Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,577,907
Closed -$23.7M 17
2023
Q3
$23.7M Buy
+1,577,907
New +$23.7M 10.65% 2
2023
Q2
Sell
-423,243
Closed -$8.15M 37
2023
Q1
$8.15M Sell
423,243
-94,607
-18% -$1.82M 5.45% 5
2022
Q4
$9.53M Buy
+517,850
New +$9.53M 6.31% 7
2022
Q3
Sell
-227,119
Closed -$4.76M 34
2022
Q2
$4.76M Buy
+227,119
New +$4.76M 5.21% 8
2022
Q1
Sell
-276,393
Closed -$5.14M 33
2021
Q4
$5.14M Buy
+276,393
New +$5.14M 4.98% 7
2021
Q3
Sell
-585,313
Closed -$12.7M 33
2021
Q2
$12.7M Buy
585,313
+408,488
+231% +$8.88M 10.11% 3
2021
Q1
$4.04M Buy
+176,825
New +$4.04M 7.82% 5