Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-369,663
Closed -$45.1M 53
2023
Q1
$45.1M Buy
369,663
+110,264
+43% +$13.5M 8.48% 4
2022
Q4
$32.4M Buy
+259,399
New +$32.4M 12.1% 1
2022
Q3
Sell
-131,011
Closed -$14M 40
2022
Q2
$14M Buy
131,011
+1,269
+1% +$136K 5.23% 7
2022
Q1
$17.1M Sell
129,742
-19,827
-13% -$2.61M 7.12% 3
2021
Q4
$16.4M Buy
+149,569
New +$16.4M 5.2% 6
2021
Q1
Sell
-72,126
Closed -$8.29M 28
2020
Q4
$8.29M Sell
72,126
-42,042
-37% -$4.83M 3.94% 11
2020
Q3
$12.1M Buy
114,168
+16,073
+16% +$1.7M 6.03% 4
2020
Q2
$9.77M Sell
98,095
-11,992
-11% -$1.19M 5.08% 6
2020
Q1
$8.97M Sell
110,087
-5,221
-5% -$425K 8.54% 4
2019
Q4
$11.5M Buy
+115,308
New +$11.5M 5.01% 8
2019
Q3
Sell
-143,676
Closed -$11.9M 35
2019
Q2
$11.9M Buy
+143,676
New +$11.9M 5.18% 6
2019
Q1
Sell
-78,464
Closed -$5.03M 31
2018
Q4
$5.03M Buy
+78,464
New +$5.03M 5.19% 7