Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-202,500
Closed -$15.1M 73
2022
Q4
$15.1M Sell
202,500
-107,500
-35% -$8.01M 1.98% 18
2022
Q3
$21.3M Buy
+310,000
New +$21.3M 2.47% 12
2020
Q1
Sell
-159,169
Closed -$9.25M 132
2019
Q4
$9.25M Buy
+159,169
New +$9.25M 0.43% 54