Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-300,000
Closed -$30.3M 17
2023
Q2
$30.3M Sell
300,000
-200,000
-40% -$20.2M 4.24% 6
2023
Q1
$46.5M Buy
500,000
+200,000
+67% +$18.6M 6.22% 4
2022
Q4
$22.3M Buy
+300,000
New +$22.3M 3.13% 11
2021
Q1
Sell
-4,397
Closed -$479K 86
2020
Q4
$479K Buy
+4,397
New +$479K 0.05% 53
2020
Q1
Sell
-200,000
Closed -$11.6M 38
2019
Q4
$11.6M Sell
200,000
-300,000
-60% -$17.4M 1.87% 12
2019
Q3
$23.2M Buy
+500,000
New +$23.2M 3.61% 5