Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-942,951
Closed -$33.7M 24
2022
Q4
$33.7M Sell
942,951
-682,197
-42% -$24.4M 12.87% 2
2022
Q3
$47.3M Buy
1,625,148
+71,648
+5% +$2.09M 11.5% 1
2022
Q2
$34.8M Buy
+1,553,500
New +$34.8M 7.99% 4
2022
Q1
Sell
-250,540
Closed -$17.7M 46
2021
Q4
$17.7M Sell
250,540
-28,100
-10% -$1.98M 4.35% 9
2021
Q3
$22.2M Sell
278,640
-60,000
-18% -$4.78M 5.22% 7
2021
Q2
$16M Sell
338,640
-82,400
-20% -$3.9M 3.99% 8
2021
Q1
$15.2M Sell
421,040
-509,484
-55% -$18.4M 4.97% 6
2020
Q4
$22.1K Buy
930,524
+591,820
+175% +$14.1K 9.1% 3
2020
Q3
$6.13M Buy
+338,704
New +$6.13M 4.06% 9