Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$18.5M Buy
176,529
+21,736
+14% +$2.28M 7.13% 5
2022
Q2
$13.8M Hold
154,793
3.81% 5
2022
Q1
$26.6M Sell
154,793
-215,000
-58% -$36.9M 7% 5
2021
Q4
$61.6M Hold
369,793
7.67% 4
2021
Q3
$62M Sell
369,793
-2,087
-0.6% -$350K 8.47% 4
2021
Q2
$57M Sell
371,880
-610,782
-62% -$93.5M 7.48% 4
2021
Q1
$185M Hold
982,662
34.8% 2
2020
Q4
$144M Buy
+982,662
New +$144M 25.09% 2