Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-57,350
Closed -$13.1M 20
2023
Q1
$13.1M Buy
+57,350
New +$13.1M 5.78% 10
2021
Q1
Sell
-319,573
Closed -$90.6M 26
2020
Q4
$90.6M Sell
319,573
-16,772
-5% -$4.76M 4.85% 9
2020
Q3
$76.4M Sell
336,345
-26,573
-7% -$6.03M 5.33% 12
2020
Q2
$68.7M Sell
362,918
-217,971
-38% -$41.2M 5.32% 11
2020
Q1
$83.4M Sell
580,889
-24,223
-4% -$3.48M 8.41% 5
2019
Q4
$93.9M Buy
605,112
+149,652
+33% +$23.2M 8.66% 5
2019
Q3
$65.5M Buy
+455,460
New +$65.5M 6.88% 8