Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-600,453
Closed -$15M 1284
2023
Q1
$15M Buy
+600,453
New +$15M 0.59% 30
2022
Q2
Sell
-151,098
Closed -$3.9M 1844
2022
Q1
$3.9M Buy
+151,098
New +$3.9M 0.15% 156
2021
Q4
Sell
-519,655
Closed -$13.7M 1436
2021
Q3
$13.7M Buy
519,655
+256,031
+97% +$6.73M 0.5% 44
2021
Q2
$9.21M Buy
+263,624
New +$9.21M 0.21% 143