Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-412,880
Closed -$6.63M 8
2021
Q4
$6.63M Buy
412,880
+341,317
+477% +$5.48M 2.48% 11
2021
Q3
$1.03M Sell
71,563
-1,700,000
-96% -$24.3M 0.3% 10
2021
Q2
$27.7M Hold
1,771,563
4.52% 7
2021
Q1
$29.7M Buy
1,771,563
+256,316
+17% +$4.29M 4.2% 8
2020
Q4
$23.3M Buy
+1,515,247
New +$23.3M 5.03% 7