Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-194,430
Closed -$4.36M 10
2023
Q1
$4.36M Hold
194,430
0.17% 8
2022
Q4
$5.6M Hold
194,430
0.35% 9
2022
Q3
$11.7M Sell
194,430
-56,685
-23% -$3.4M 0.77% 9
2022
Q2
$10.5M Sell
251,115
-161,711
-39% -$6.79M 0.37% 7
2022
Q1
$42.1M Hold
412,826
1.33% 7
2021
Q4
$65.2M Hold
412,826
1.99% 6
2021
Q3
$114M Buy
412,826
+38,835
+10% +$10.7M 2.85% 5
2021
Q2
$144M Hold
373,991
3.07% 8
2021
Q1
$43.8M Hold
373,991
0.93% 10
2020
Q4
$32.6M Hold
373,991
0.56% 10
2020
Q3
$32.5M Hold
373,991
2.17% 7
2020
Q2
$53.5M Hold
373,991
4.91% 5
2020
Q1
$57.6M Hold
373,991
2.15% 7
2019
Q4
$84.5M Hold
373,991
2.26% 8
2019
Q3
$91.6M Hold
373,991
1.92% 9
2019
Q2
$82.3M Hold
373,991
1.29% 10
2019
Q1
$142M Hold
373,991
4.95% 8
2018
Q4
$182M Hold
373,991
5.4% 9
2018
Q3
$254M Hold
373,991
4.63% 9
2018
Q2
$338M Buy
+373,991
New +$338M 5.56% 8