Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Hold
0
41
2023
Q2
Hold
0
47
2023
Q1
Hold
0
61
2022
Q4
Hold
0
184
2022
Q3
Sell
-4,810,316
Closed -$55.4M 265
2022
Q2
$55.4M Sell
4,810,316
-162,493
-3% -$1.87M 6.16% 4
2022
Q1
$88.4M Sell
4,972,809
-2,945,765
-37% -$52.4M 9.99% 3
2021
Q4
$114M Buy
+7,918,574
New +$114M 10.55% 2