Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,379,603
Closed -$40M 4
2023
Q3
$40M Hold
1,379,603
70.27% 1
2023
Q2
$55.6M Hold
1,379,603
49.51% 1
2023
Q1
$62.1M Sell
1,379,603
-39,364
-3% -$1.77M 52.33% 1
2022
Q4
$40.4M Hold
1,418,967
47.13% 1
2022
Q3
$50.9M Hold
1,418,967
40.8% 1
2022
Q2
$46.6M Hold
1,418,967
43.72% 1
2022
Q1
$65.6M Hold
1,418,967
23.97% 2
2021
Q4
$146M Sell
1,418,967
-1,418,967
-50% -$146M 39.34% 2
2021
Q3
$214M Hold
2,837,934
44.05% 1
2021
Q2
$255M Buy
+2,837,934
New +$255M 62.58% 1