Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,532,179
Closed -$8.74M 3
2022
Q4
$8.74M Hold
2,532,179
19.48% 3
2022
Q3
$12.8M Sell
2,532,179
-1,098,263
-30% -$5.57M 22.02% 3
2022
Q2
$15.9M Hold
3,630,442
16.14% 3
2022
Q1
$46.3M Hold
3,630,442
25.15% 3
2021
Q4
$60.6M Buy
+3,630,442
New +$60.6M 46.02% 2