Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-100,000
Closed -$6.66M 32
2023
Q1
$6.66M Buy
+100,000
New +$6.66M 0.89% 23
2022
Q4
Sell
-200,000
Closed -$13.8M 39
2022
Q3
$13.8M Buy
+200,000
New +$13.8M 3.16% 15
2021
Q3
Sell
-45,000
Closed -$17.7M 60
2021
Q2
$17.7M Buy
45,000
+15,000
+50% +$5.91M 2.57% 15
2021
Q1
$10.2M Buy
30,000
+15,000
+100% +$5.11M 0.96% 18
2020
Q4
$5.08M Buy
+15,000
New +$5.08M 0.49% 30