Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-105,000
Closed -$23M 27
2021
Q4
$23M Buy
105,000
+5,000
+5% +$1.09M 5.14% 7
2021
Q3
$20.8M Sell
100,000
-3,600
-3% -$749K 4.38% 7
2021
Q2
$21.3M Buy
103,600
+3,600
+4% +$741K 3.04% 10
2021
Q1
$20.2M Buy
100,000
+20,000
+25% +$4.03M 3.19% 9
2020
Q4
$14.2M Hold
80,000
2.81% 10
2020
Q3
$9.73M Buy
+80,000
New +$9.73M 2.35% 8