Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,059,237
Closed -$23.2M 10
2023
Q1
$23.2M Hold
2,059,237
12.33% 3
2022
Q4
$19.9M Sell
2,059,237
-231,696
-10% -$2.24M 7.27% 5
2022
Q3
$43M Sell
2,290,933
-361,542
-14% -$6.78M 13.69% 4
2022
Q2
$47.9M Sell
2,652,475
-113,373
-4% -$2.05M 11.44% 4
2022
Q1
$128M Sell
2,765,848
-38,728
-1% -$1.79M 17.74% 2
2021
Q4
$282M Buy
+2,804,576
New +$282M 23.34% 2