Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-123,041
Closed -$6.59M 38
2022
Q4
$6.59M Sell
123,041
-96,043
-44% -$5.14M 0.62% 25
2022
Q3
$10.1M Sell
219,084
-416,350
-66% -$19.2M 0.95% 24
2022
Q2
$34.9M Sell
635,434
-635,829
-50% -$35M 3.05% 18
2022
Q1
$87.1M Buy
1,271,263
+23,193
+2% +$1.59M 6.1% 4
2021
Q4
$98.8M Buy
1,248,070
+577,552
+86% +$45.7M 6.24% 3
2021
Q3
$53M Buy
670,518
+236,121
+54% +$18.7M 3.51% 13
2021
Q2
$34.3M Buy
434,397
+239,750
+123% +$18.9M 2.24% 20
2021
Q1
$14.7M Buy
+194,647
New +$14.7M 1.09% 30