Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-200,000
Closed -$684K 50
2023
Q4
$684K Hold
200,000
0.06% 33
2023
Q3
$748K Hold
200,000
0.07% 29
2023
Q2
$832K Hold
200,000
0.08% 32
2023
Q1
$982K Buy
+200,000
New +$982K 0.2% 33
2019
Q4
Sell
-200,000
Closed -$1.01M 44
2019
Q3
$1.01M Hold
200,000
0.09% 33
2019
Q2
$1M Buy
+200,000
New +$1M 0.09% 33
2018
Q2
Sell
-150,000
Closed -$820K 50
2018
Q1
$820K Buy
+150,000
New +$820K 0.08% 40