Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-41,529
Closed -$1.03M 10
2022
Q4
$1.03M Sell
41,529
-306,017
-88% -$7.57M 0.41% 8
2022
Q3
$9.21M Sell
347,546
-538,621
-61% -$14.3M 5.21% 6
2022
Q2
$18.1M Hold
886,167
16.2% 4
2022
Q1
$31.6M Buy
886,167
+331,856
+60% +$11.8M 13.46% 4
2021
Q4
$23.2M Buy
+554,311
New +$23.2M 8.21% 6
2021
Q2
Sell
-1,765,800
Closed -$96.3M 9
2021
Q1
$96.3M Sell
1,765,800
-89,088
-5% -$4.86M 17.55% 2
2020
Q4
$94.6M Hold
1,854,888
18.57% 3
2020
Q3
$67.7M Sell
1,854,888
-139,288
-7% -$5.08M 13.05% 4
2020
Q2
$62M Buy
1,994,176
+1,754,880
+733% +$54.5M 17.19% 2
2020
Q1
$6.68M Buy
+239,296
New +$6.68M 2.53% 4