Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-900,000
Closed -$17.7M 708
2023
Q1
$17.7M Sell
900,000
-100,000
-10% -$1.97M 0.04% 330
2022
Q4
$21.3M Hold
1,000,000
0.05% 300
2022
Q3
$22.1M Hold
1,000,000
0.05% 281
2022
Q2
$21.1M Buy
1,000,000
+100,000
+11% +$2.11M 0.05% 286
2022
Q1
$24.3M Buy
900,000
+655,820
+269% +$17.7M 0.05% 297
2021
Q4
$7.58M Buy
+244,180
New +$7.58M 0.01% 509