Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-198,569
Closed -$8.23M 21
2022
Q4
$8.23M Buy
198,569
+1,642
+0.8% +$68.1K 1.14% 15
2022
Q3
$7.25M Buy
+196,927
New +$7.25M 1.02% 16
2022
Q2
Sell
-1,303,449
Closed -$74.6M 24
2022
Q1
$74.6M Buy
1,303,449
+6,530
+0.5% +$374K 6.61% 6
2021
Q4
$86.2M Sell
1,296,919
-214,625
-14% -$14.3M 6.28% 5
2021
Q3
$105M Sell
1,511,544
-106,297
-7% -$7.41M 7.71% 3
2021
Q2
$114M Sell
1,617,841
-80,856
-5% -$5.68M 8.39% 3
2021
Q1
$104M Sell
1,698,697
-216,921
-11% -$13.3M 8.81% 4
2020
Q4
$96.3M Buy
1,915,618
+558,361
+41% +$28.1M 8.41% 4
2020
Q3
$70.7M Buy
1,357,257
+1,026,985
+311% +$53.5M 6.98% 5
2020
Q2
$17.3M Buy
+330,272
New +$17.3M 1.68% 20
2017
Q1
Sell
-2,824,223
Closed -$83.9M 15
2016
Q4
$83.9M Buy
+2,824,223
New +$83.9M 3.58% 10