Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,120,717
Closed -$14.2M 350
2023
Q2
$14.2M Buy
2,120,717
+1,412,082
+199% +$9.45M 0.52% 44
2023
Q1
$5.46M Buy
+708,635
New +$5.46M 0.22% 99
2022
Q3
Sell
-1,541,455
Closed -$12M 365
2022
Q2
$12M Buy
1,541,455
+485,403
+46% +$3.78M 0.58% 30
2022
Q1
$5.3M Buy
1,056,052
+552,785
+110% +$2.77M 0.24% 71
2021
Q4
$3.5M Buy
+503,267
New +$3.5M 0.19% 103