Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-562,500
Closed -$3.46M 72
2023
Q1
$3.46M Hold
562,500
0.28% 16
2022
Q4
$1.94M Sell
562,500
-1,000,000
-64% -$3.45M 0.19% 29
2022
Q3
$7.92M Hold
1,562,500
0.64% 10
2022
Q2
$6.84M Hold
1,562,500
0.42% 13
2022
Q1
$19.9M Sell
1,562,500
-3,125,000
-67% -$39.9M 1.08% 7
2021
Q4
$78.3M Buy
4,687,500
+3,125,000
+200% +$52.2M 0.86% 6
2021
Q3
$16.3M Buy
+1,562,500
New +$16.3M 0.49% 19