Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,045,000
Closed -$17.7M 73
2022
Q4
$17.7M Buy
+1,045,000
New +$17.7M 0.88% 25
2021
Q2
Sell
-1,286,612
Closed -$22.4M 76
2021
Q1
$22.4M Buy
1,286,612
+595,600
+86% +$10.4M 0.49% 44
2020
Q4
$11.6M Buy
+691,012
New +$11.6M 0.31% 47
2018
Q1
Sell
-1,666,600
Closed -$20.4M 35
2017
Q4
$20.4M Sell
1,666,600
-812,200
-33% -$9.93M 1.03% 26
2017
Q3
$25M Buy
+2,478,800
New +$25M 1.14% 23