Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,614,829
Closed -$89.9M 45
2023
Q1
$89.9M Hold
14,614,829
6.21% 5
2022
Q4
$50.4M Sell
14,614,829
-11,735,238
-45% -$40.5M 2.83% 13
2022
Q3
$134M Hold
26,350,067
6.67% 3
2022
Q2
$115M Sell
26,350,067
-2,927,785
-10% -$12.8M 5.93% 3
2022
Q1
$374M Buy
29,277,852
+48,193
+0.2% +$615K 10.79% 3
2021
Q4
$488M Buy
+29,229,659
New +$488M 9.86% 3