Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-200,000
Closed -$2.2M 142
2022
Q4
$2.2M Sell
200,000
-124,652
-38% -$1.37M 0.62% 64
2022
Q3
$4.28M Buy
324,652
+53,652
+20% +$707K 1.22% 26
2022
Q2
$3.6M Buy
+271,000
New +$3.6M 1% 38
2020
Q2
Sell
-119,570
Closed -$3.21M 154
2020
Q1
$3.21M Sell
119,570
-165,430
-58% -$4.44M 0.62% 46
2019
Q4
$12.3M Buy
285,000
+65,000
+30% +$2.8M 1.55% 22
2019
Q3
$8.99M Buy
+220,000
New +$8.99M 1.35% 22