Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,202,833
Closed -$20.1M 126
2023
Q1
$20.1M Hold
1,202,833
0.39% 66
2022
Q4
$15.2M Hold
1,202,833
0.29% 69
2022
Q3
$14.4K Sell
1,202,833
-180,667
-13% -$2.17K 0.27% 77
2022
Q2
$19.5K Hold
1,383,500
0.35% 63
2022
Q1
$17.1M Hold
1,383,500
0.28% 72
2021
Q4
$15.6M Buy
1,383,500
+133,500
+11% +$1.5M 0.2% 98
2021
Q3
$15.8M Buy
+1,250,000
New +$15.8M 0.17% 107