Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-495,000
Closed -$8.9M 44
2023
Q2
$8.9M Buy
495,000
+360,000
+267% +$6.47M 0.28% 27
2023
Q1
$2.45M Buy
+135,000
New +$2.45M 0.11% 31
2021
Q1
Sell
-40,000
Closed -$809K 111
2020
Q4
$809K Buy
+40,000
New +$809K 0.01% 72
2019
Q3
Sell
-875,000
Closed -$9.17M 103
2019
Q2
$9.17M Buy
+875,000
New +$9.17M 0.19% 32
2017
Q3
Sell
-430,000
Closed -$3.28M 114
2017
Q2
$3.28M Buy
+430,000
New +$3.28M 0.06% 42