Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-816,497
Closed -$27.2M 96
2022
Q4
$27.2M Sell
816,497
-852,867
-51% -$28.4M 0.86% 34
2022
Q3
$44.2M Buy
1,669,364
+252,450
+18% +$6.68M 1.37% 16
2022
Q2
$40.5M Sell
1,416,914
-299,746
-17% -$8.58M 1.29% 25
2022
Q1
$74.3M Hold
1,716,660
1.63% 16
2021
Q4
$79M Sell
1,716,660
-555,390
-24% -$25.6M 2.1% 13
2021
Q3
$107M Buy
2,272,050
+8,198
+0.4% +$388K 2.39% 7
2021
Q2
$110M Buy
+2,263,852
New +$110M 2.5% 7