Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$20.1M Sell
1,308,111
-30,212
-2% -$463K 2.29% 8
2023
Q1
$15.1M Buy
+1,338,323
New +$15.1M 2.25% 9
2022
Q2
$25M Buy
1,384,478
+333,352
+32% +$6.02M 6.73% 3
2022
Q1
$48.6M Buy
+1,051,126
New +$48.6M 7.75% 3
2021
Q3
$115M Sell
965,000
-51,426
-5% -$6.13M 21.28% 1
2021
Q2
$68.5M Buy
+1,016,426
New +$68.5M 13.75% 1