Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-45,000
Closed -$9.29M 34
2023
Q1
$9.29M Sell
45,000
-155,000
-78% -$32M 1.24% 21
2022
Q4
$33.5M Hold
200,000
4.69% 7
2022
Q3
$30.4M Buy
200,000
+145,177
+265% +$22.1M 6.95% 4
2022
Q2
$7.65M Sell
54,823
-59,931
-52% -$8.36M 1.12% 14
2022
Q1
$27.5M Sell
114,754
-51,319
-31% -$12.3M 5.14% 3
2021
Q4
$45.4M Buy
+166,073
New +$45.4M 4.6% 5
2020
Q4
Sell
-20,000
Closed -$4.3M 140
2020
Q3
$4.3M Buy
+20,000
New +$4.3M 0.41% 33