Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-603,059
Closed -$3.76M 30
2023
Q3
$3.76M Hold
603,059
0.19% 21
2023
Q2
$4.09M Hold
603,059
0.22% 23
2023
Q1
$4.6M Hold
603,059
0.18% 23
2022
Q4
$4.7M Sell
603,059
-1,054,373
-64% -$8.22M 0.21% 19
2022
Q3
$10.5M Sell
1,657,432
-2,452,760
-60% -$15.6M 0.65% 16
2022
Q2
$44.1M Buy
4,110,192
+1,046,515
+34% +$11.2M 2.52% 13
2022
Q1
$44.5M Buy
3,063,677
+2,456,307
+404% +$35.7M 2.03% 15
2021
Q4
$20.2M Buy
+607,370
New +$20.2M 1.03% 20