Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-485,421
Closed -$93.3M 73
2022
Q4
$93.3M Sell
485,421
-3,133
-0.6% -$602K 1.73% 24
2022
Q3
$92M Sell
488,554
-26,699
-5% -$5.03M 1.92% 19
2022
Q2
$99.2M Buy
515,253
+25,467
+5% +$4.9M 1.97% 21
2022
Q1
$107M Buy
489,786
+70,043
+17% +$15.3M 1.22% 30
2021
Q4
$127M Sell
419,743
-59,282
-12% -$18M 1.21% 26
2021
Q3
$136M Sell
479,025
-191,899
-29% -$54.5M 1.84% 25
2021
Q2
$166M Buy
670,924
+85,482
+15% +$21.2M 2.04% 18
2021
Q1
$128M Buy
+585,442
New +$128M 1.58% 26