Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,729,909
Closed -$48.8M 29
2023
Q2
$48.8M Buy
2,729,909
+68,571
+3% +$1.22M 0.81% 24
2023
Q1
$53.6M Buy
2,661,338
+29,059
+1% +$585K 0.97% 25
2022
Q4
$63.2M Buy
2,632,279
+45,076
+2% +$1.08M 1.27% 24
2022
Q3
$71.4M Sell
2,587,203
-102,277
-4% -$2.82M 1.67% 23
2022
Q2
$62.8M Buy
2,689,480
+146,944
+6% +$3.43M 1.35% 23
2022
Q1
$77.2M Buy
2,542,536
+201,795
+9% +$6.13M 1.48% 24
2021
Q4
$80.3M Buy
2,340,741
+2,234,334
+2,100% +$76.6M 1.51% 23
2021
Q3
$4.68M Buy
+106,407
New +$4.68M 0.11% 23