Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$9.8M Buy
2,823,100
+166,640
+6% +$578K 0.48% 26
2023
Q3
$8.34M Buy
2,656,460
+58,560
+2% +$184K 0.47% 23
2023
Q2
$10.8M Hold
2,597,900
0.5% 23
2023
Q1
$13.1M Sell
2,597,900
-67,240
-3% -$338K 0.71% 22
2022
Q4
$13.3M Sell
2,665,140
-32,060
-1% -$160K 0.92% 19
2022
Q3
$13.3M Hold
2,697,200
0.94% 21
2022
Q2
$14.9M Hold
2,697,200
1.16% 21
2022
Q1
$23M Sell
2,697,200
-234,700
-8% -$2M 1.46% 19
2021
Q4
$30.2M Sell
2,931,900
-733,000
-20% -$7.56M 1.73% 13
2021
Q3
$34.3M Hold
3,664,900
2.3% 11
2021
Q2
$42.7M Buy
3,664,900
+2,648,100
+260% +$30.9M 2.68% 9
2021
Q1
$11.8M Buy
+1,016,800
New +$11.8M 0.82% 24