Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,500,000
Closed -$16.7M 36
2023
Q1
$16.7M Sell
1,500,000
-42,500
-3% -$472K 0.41% 25
2022
Q4
$15.3M Sell
1,542,500
-5,739,175
-79% -$57M 0.42% 22
2022
Q3
$87M Sell
7,281,675
-2,100,000
-22% -$25.1M 2.57% 14
2022
Q2
$298M Sell
9,381,675
-200,600
-2% -$6.37M 7.46% 5
2022
Q1
$264M Buy
9,582,275
+800,000
+9% +$22.1M 10.45% 3
2021
Q4
$442M Buy
8,782,275
+700,000
+9% +$35.2M 13.52% 1
2021
Q3
$287M Buy
8,082,275
+82,275
+1% +$2.92M 9.57% 3
2021
Q2
$355M Sell
8,000,000
-3,629,425
-31% -$161M 11.64% 3
2021
Q1
$425M Buy
11,629,425
+1,250,000
+12% +$45.6M 16.81% 1
2020
Q4
$445M Hold
10,379,425
17.54% 1
2020
Q3
$208M Buy
+10,379,425
New +$208M 13.37% 2