Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-200,000
Closed -$6.53M 39
2023
Q1
$6.53M Buy
+200,000
New +$6.53M 1.8% 27
2022
Q2
Sell
-150,000
Closed -$7.43M 28
2022
Q1
$7.43M Sell
150,000
-359,000
-71% -$17.8M 3.45% 14
2021
Q4
$26.2M Buy
+509,000
New +$26.2M 12.82% 1