Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,246,079
Closed -$23.7M 3
2022
Q3
$23.7M Sell
1,246,079
-1,597,454
-56% -$30.4M 37.72% 2
2022
Q2
$51.1M Buy
2,843,533
+704,776
+33% +$12.7M 47.08% 1
2022
Q1
$64.4M Buy
2,138,757
+231,150
+12% +$6.96M 53.07% 1
2021
Q4
$54.8M Buy
1,907,607
+1,212,002
+174% +$34.8M 49.05% 1
2021
Q3
$27.9M Buy
695,605
+173,030
+33% +$6.95M 15.13% 3
2021
Q2
$22.8M Buy
522,575
+8,730
+2% +$380K 12.71% 3
2021
Q1
$19.4M Buy
513,845
+36,650
+8% +$1.38M 11.47% 3
2020
Q4
$18.9M Buy
477,195
+107,910
+29% +$4.28M 10.21% 3
2020
Q3
$15.4M Sell
369,285
-314,328
-46% -$13.1M 10.9% 4
2020
Q2
$28.7M Sell
683,613
-827,670
-55% -$34.8M 22.87% 2
2020
Q1
$29.2M Buy
1,511,283
+761,283
+102% +$14.7M 23.21% 2
2019
Q4
$28.7M Buy
+750,000
New +$28.7M 19.23% 3