Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-50,792
Closed -$801K 52
2023
Q1
$801K Buy
+50,792
New +$801K 0.22% 33
2022
Q3
Sell
-1,532,531
Closed -$22.4M 70
2022
Q2
$22.4M Buy
+1,532,531
New +$22.4M 4.31% 6
2021
Q1
Sell
-2,340,202
Closed -$39.2M 95
2020
Q4
$39.2M Buy
+2,340,202
New +$39.2M 8.42% 5
2020
Q3
Sell
-240,615
Closed -$2.48M 11
2020
Q2
$2.48M Buy
+240,615
New +$2.48M 0.95% 9