Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-247,600
Closed -$40.5M 41
2022
Q4
$40.5M Sell
247,600
-333,488
-57% -$54.6M 1.83% 21
2022
Q3
$73.8M Buy
581,088
+8,696
+2% +$1.1M 3.97% 10
2022
Q2
$89M Buy
572,392
+268,871
+89% +$41.8M 4.49% 10
2022
Q1
$54.2M Buy
+303,521
New +$54.2M 2.36% 15
2021
Q1
Sell
-31,841
Closed -$6.48M 49
2020
Q4
$6.48M Buy
+31,841
New +$6.48M 0.79% 33