Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-64,146
Closed -$1.95M 19
2023
Q3
$1.95M Buy
+64,146
New +$1.95M 2.22% 9
2022
Q4
Sell
-647,800
Closed -$18.9M 42
2022
Q3
$18.9M Hold
647,800
9.69% 2
2022
Q2
$14.5M Buy
647,800
+460,000
+245% +$10.3M 9.11% 3
2022
Q1
$6.93M Buy
+187,800
New +$6.93M 0.31% 8
2021
Q4
Sell
-383,600
Closed -$15.3M 43
2021
Q3
$15.3M Sell
383,600
-216,400
-36% -$8.63M 3.23% 3
2021
Q2
$28.4M Hold
600,000
10.56% 2
2021
Q1
$21.7M Sell
600,000
-700,000
-54% -$25.3M 7.45% 2
2020
Q4
$30.9M Buy
1,300,000
+100,000
+8% +$2.37M 12.31% 2
2020
Q3
$21.7M Buy
1,200,000
+808,000
+206% +$14.6M 11.43% 1
2020
Q2
$5.55M Buy
+392,000
New +$5.55M 2.64% 10