Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,537,937
Closed -$26.5M 766
2023
Q2
$26.5M Buy
2,537,937
+945,645
+59% +$9.86M 0.31% 93
2023
Q1
$16.2M Buy
1,592,292
+792,292
+99% +$8.04M 0.22% 126
2022
Q4
$7.94M Hold
800,000
0.11% 245
2022
Q3
$7.81M Hold
800,000
0.11% 228
2022
Q2
$7.72M Hold
800,000
0.12% 202
2022
Q1
$7.81M Hold
800,000
0.13% 197
2021
Q4
$7.88M Hold
800,000
0.11% 225
2021
Q3
$7.85M Buy
+800,000
New +$7.85M 0.13% 192