Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,560,000
Closed -$53.2M 2056
2023
Q1
$53.2M Sell
1,560,000
-545,000
-26% -$18.6M 0.01% 809
2022
Q4
$65.6M Sell
2,105,000
-251,000
-11% -$7.82M 0.02% 694
2022
Q3
$61.4M Buy
2,356,000
+536,000
+29% +$14M 0.02% 681
2022
Q2
$59.5M Sell
1,820,000
-432,000
-19% -$14.1M 0.02% 694
2022
Q1
$77.1M Sell
2,252,000
-122,000
-5% -$4.17M 0.02% 674
2021
Q4
$71.6M Hold
2,374,000
0.01% 766
2021
Q3
$62.1M Hold
2,374,000
0.01% 813
2021
Q2
$68.5M Buy
2,374,000
+32,789
+1% +$946K 0.01% 796
2021
Q1
$68.2M Sell
2,341,211
-644,044
-22% -$18.8M 0.02% 795
2020
Q4
$77.3M Buy
2,985,255
+805,770
+37% +$20.9M 0.02% 716
2020
Q3
$42.7M Buy
2,179,485
+455,582
+26% +$8.92M 0.01% 922
2020
Q2
$40.2M Buy
1,723,903
+913,625
+113% +$21.3M 0.01% 975
2020
Q1
$22.7M Buy
+810,278
New +$22.7M 0.01% 1165