Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,456
Closed -$28.3K 393
2023
Q2
$28.3K Buy
+13,456
New +$28.3K ﹤0.01% 228
2022
Q3
Sell
-990,000
Closed -$9.8M 838
2022
Q2
$9.8M Hold
990,000
0.22% 104
2022
Q1
$9.81M Hold
990,000
0.19% 103
2021
Q4
$9.68M Buy
+990,000
New +$9.68M 0.2% 94