Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,018,700
Closed -$10.5M 1456
2023
Q3
$10.5M Hold
1,018,700
0.01% 584
2023
Q2
$10.6M Hold
1,018,700
0.01% 587
2023
Q1
$10.3M Hold
1,018,700
0.01% 597
2022
Q4
$10.1M Hold
1,018,700
0.01% 598
2022
Q3
$9.88M Hold
1,018,700
0.01% 590
2022
Q2
$9.83M Hold
1,018,700
0.01% 618
2022
Q1
$9.94M Buy
1,018,700
+218,700
+27% +$2.13M 0.01% 662
2021
Q4
$7.88M Hold
800,000
0.01% 737
2021
Q3
$7.86M Buy
+800,000
New +$7.86M 0.01% 707