Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-353,165
Closed -$18.9M 49
2023
Q1
$18.9M Hold
353,165
0.38% 17
2022
Q4
$18.9M Sell
353,165
-224,835
-39% -$12M 0.36% 21
2022
Q3
$26.6M Sell
578,000
-330,748
-36% -$15.2M 0.59% 18
2022
Q2
$50M Sell
908,748
-1,478,189
-62% -$81.3M 0.91% 20
2022
Q1
$163M Buy
2,386,937
+109,931
+5% +$7.53M 2.17% 19
2021
Q4
$180M Buy
+2,277,006
New +$180M 2.5% 18