Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-413,248
Closed -$42.2M 8
2023
Q1
$42.2M Buy
413,248
+35,748
+9% +$3.65M 26.7% 2
2022
Q4
$33.3M Buy
377,500
+129,500
+52% +$11.4M 22.47% 2
2022
Q3
$19.8M Buy
248,000
+73,000
+42% +$5.84M 21.74% 2
2022
Q2
$19.9M Buy
175,000
+85,000
+94% +$9.66M 17.24% 2
2022
Q1
$9.79M Buy
90,000
+30,000
+50% +$3.26M 11.28% 3
2021
Q4
$7.13M Buy
+60,000
New +$7.13M 5.36% 3