Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,844,097
Closed -$45.6M 151
2022
Q4
$45.6M Buy
1,844,097
+147,434
+9% +$3.65M 0.82% 35
2022
Q3
$45M Sell
1,696,663
-1,463,979
-46% -$38.8M 0.97% 28
2022
Q2
$64.7M Sell
3,160,642
-5,942,664
-65% -$122M 1.37% 23
2022
Q1
$325M Sell
9,103,306
-2,511,345
-22% -$89.6M 5.25% 3
2021
Q4
$487M Buy
11,614,651
+3,785,429
+48% +$159M 6.81% 1
2021
Q3
$351M Buy
7,829,222
+2,315,817
+42% +$104M 4.38% 5
2021
Q2
$276M Buy
5,513,405
+1,571,445
+40% +$78.8M 3.2% 10
2021
Q1
$215M Buy
3,941,960
+3,843,195
+3,891% +$209M 2.46% 12
2020
Q4
$5.04M Buy
98,765
+17,145
+21% +$874K 0.05% 77
2020
Q3
$2.98M Hold
81,620
0.04% 80
2020
Q2
$2.54M Buy
+81,620
New +$2.54M 0.04% 78