Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-913,004
Closed -$21M 185
2023
Q3
$21M Sell
913,004
-129,946
-12% -$3M 0.63% 48
2023
Q2
$24.5M Sell
1,042,950
-584,276
-36% -$13.7M 0.66% 49
2023
Q1
$19.3M Sell
1,627,226
-3,088
-0.2% -$36.7K 0.51% 51
2022
Q4
$25M Sell
1,630,314
-514,713
-24% -$7.9M 0.69% 43
2022
Q3
$40.8M Sell
2,145,027
-477,864
-18% -$9.08M 2.19% 19
2022
Q2
$47.1M Buy
2,622,891
+362,327
+16% +$6.51M 2.62% 13
2022
Q1
$68M Sell
2,260,564
-391,423
-15% -$11.8M 2.66% 12
2021
Q4
$76.2M Buy
2,651,987
+1,117,918
+73% +$32.1M 2.8% 12
2021
Q3
$61.6M Buy
1,534,069
+419,134
+38% +$16.8M 2.32% 15
2021
Q2
$48.6M Buy
1,114,935
+425,362
+62% +$18.5M 1.52% 21
2021
Q1
$26M Buy
+689,573
New +$26M 0.86% 28
2020
Q1
Sell
-79,587
Closed -$3.07M 123
2019
Q4
$3.07M Buy
+79,587
New +$3.07M 0.1% 88