Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,206,000
Closed -$10.8M 10
2022
Q4
$10.8M Hold
1,206,000
10.84% 6
2022
Q3
$11.8M Buy
+1,206,000
New +$11.8M 10.4% 6
2022
Q1
Sell
-307,568
Closed -$14.5M 14
2021
Q4
$14.5M Sell
307,568
-31,332
-9% -$1.47M 6.52% 9
2021
Q3
$25M Sell
338,900
-68,400
-17% -$5.05M 9.82% 4
2021
Q2
$27.8M Buy
407,300
+27,900
+7% +$1.9M 4.04% 2
2021
Q1
$19.8M Buy
379,400
+49,700
+15% +$2.6M 8.5% 4
2020
Q4
$16.5M Buy
+329,700
New +$16.5M 5.89% 4