Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,663,741
Closed -$24.6M 15
2022
Q4
$24.6M Sell
2,663,741
-548,592
-17% -$5.07M 19.49% 1
2022
Q3
$31.5M Hold
3,212,333
19.91% 1
2022
Q2
$30.5M Sell
3,212,333
-255,556
-7% -$2.42M 16.09% 1
2022
Q1
$40.3M Hold
3,467,889
15.2% 2
2021
Q4
$37.5M Sell
3,467,889
-150,000
-4% -$1.62M 8.38% 3
2021
Q3
$36.2M Buy
3,617,889
+431,963
+14% +$4.32M 7.62% 3
2021
Q2
$38.4M Buy
+3,185,926
New +$38.4M 5.46% 4
2021
Q1
Sell
-764,367
Closed -$8.55M 36
2020
Q4
$8.55M Buy
+764,367
New +$8.55M 1.68% 18