Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-524,128
Closed -$22.6M 17
2023
Q2
$22.6M Buy
524,128
+386,221
+280% +$16.7M 9.95% 3
2023
Q1
$4.37M Sell
137,907
-126,957
-48% -$4.02M 2.51% 13
2022
Q4
$6.55M Sell
264,864
-795,553
-75% -$19.7M 2.64% 14
2022
Q3
$28.1M Sell
1,060,417
-288,426
-21% -$7.64M 3.53% 11
2022
Q2
$27.6M Sell
1,348,843
-669,900
-33% -$13.7M 2.58% 19
2022
Q1
$72M Buy
+2,018,743
New +$72M 5.5% 5
2021
Q4
Sell
-678,242
Closed -$30.4M 53
2021
Q3
$30.4M Buy
+678,242
New +$30.4M 3.02% 12
2021
Q1
Sell
-795,032
Closed -$40.5M 46
2020
Q4
$40.5M Sell
795,032
-193,353
-20% -$9.86M 3.18% 13
2020
Q3
$36M Buy
988,385
+756,540
+326% +$27.5M 3.9% 10
2020
Q2
$7.21M Buy
+231,845
New +$7.21M 0.93% 24