Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,100,000
Closed -$10.9M 260
2022
Q4
$10.9M Hold
1,100,000
0.29% 20
2022
Q3
$10.7M Hold
1,100,000
0.32% 20
2022
Q2
$10.6M Hold
1,100,000
0.41% 18
2022
Q1
$10.7M Buy
1,100,000
+100,000
+10% +$976K 0.35% 28
2021
Q4
$9.85M Hold
1,000,000
0.32% 45
2021
Q3
$9.83M Buy
+1,000,000
New +$9.83M 0.27% 56