Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-24,300,562
Closed -$27.7M 9
2023
Q1
$27.7M Hold
24,300,562
1.09% 6
2022
Q4
$31.8M Sell
24,300,562
-2,226,000
-8% -$2.91M 1.96% 7
2022
Q3
$61M Sell
26,526,562
-189,000
-0.7% -$435K 4.01% 7
2022
Q2
$60.1M Hold
26,715,562
2.13% 5
2022
Q1
$69.2M Hold
26,715,562
2.18% 6
2021
Q4
$83.9M Hold
26,715,562
2.56% 4
2021
Q3
$107M Hold
26,715,562
2.68% 6
2021
Q2
$149M Hold
26,715,562
3.18% 6
2021
Q1
$224M Hold
26,715,562
4.77% 5
2020
Q4
$187M Hold
26,715,562
3.2% 7
2020
Q3
$148M Hold
26,715,562
9.9% 4
2020
Q2
$162M Hold
26,715,562
14.82% 3
2020
Q1
$149M Hold
26,715,562
5.58% 4
2019
Q4
$244M Hold
26,715,562
6.52% 4
2019
Q3
$144M Hold
26,715,562
3.01% 6
2019
Q2
$185M Sell
26,715,562
-1
-0% -$7 2.9% 7
2019
Q1
$182M Buy
26,715,563
+1
+0% +$7 6.34% 5
2018
Q4
$212M Hold
26,715,562
6.31% 7
2018
Q3
$303M Buy
+26,715,562
New +$303M 5.52% 8