Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-250,000
Closed -$12.2M 80
2022
Q4
$12.2M Buy
+250,000
New +$12.2M 1.81% 18
2019
Q4
Sell
-60,000
Closed -$6.6M 92
2019
Q3
$6.6M Sell
60,000
-50,000
-45% -$5.5M 0.88% 46
2019
Q2
$15M Buy
110,000
+90,000
+450% +$12.3M 2.74% 14
2019
Q1
$2.58M Buy
+20,000
New +$2.58M 0.3% 57