Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-100,000
Closed -$1.03M 437
2023
Q1
$1.03M Hold
100,000
0.02% 210
2022
Q4
$1.01M Hold
100,000
0.02% 294
2022
Q3
$989K Hold
100,000
0.02% 380
2022
Q2
$977K Hold
100,000
0.02% 408
2022
Q1
$978K Hold
100,000
0.02% 407
2021
Q4
$973K Hold
100,000
0.02% 415
2021
Q3
$979K Hold
100,000
0.02% 344
2021
Q2
$985K Hold
100,000
0.02% 363
2021
Q1
$995K Buy
+100,000
New +$995K 0.03% 353