Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-335,728
Closed -$80.1M 209
2022
Q4
$80.1M Sell
335,728
-184,806
-36% -$44.1M 0.53% 53
2022
Q3
$115K Buy
520,534
+6,245
+1% +$1.39K 0.82% 32
2022
Q2
$123K Sell
514,289
-307,785
-37% -$73.7K 0.76% 35
2022
Q1
$261K Hold
822,074
1.42% 26
2021
Q4
$322K Buy
822,074
+2,072
+0.3% +$810 1.67% 17
2021
Q3
$279M Hold
820,002
1.79% 21
2021
Q2
$285M Hold
820,002
1.99% 15
2021
Q1
$278M Hold
820,002
2.18% 14
2020
Q4
$298M Buy
820,002
+19,777
+2% +$7.19M 2.24% 12
2020
Q3
$262M Buy
800,225
+80,232
+11% +$26.3M 2.24% 10
2020
Q2
$210M Hold
719,993
2.04% 11
2020
Q1
$167M Sell
719,993
-32,745
-4% -$7.61M 2.14% 15
2019
Q4
$194M Buy
752,738
+214,303
+40% +$55.2M 1.63% 26
2019
Q3
$119M Buy
+538,435
New +$119M 1.13% 29