Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,000,000
Closed -$4.56M 141
2021
Q4
$4.56M Hold
1,000,000
0.12% 102
2021
Q3
$8.03M Hold
1,000,000
0.18% 87
2021
Q2
$15.6M Sell
1,000,000
-25,000
-2% -$390K 0.32% 61
2021
Q1
$17M Buy
1,025,000
+175,000
+21% +$2.91M 0.3% 61
2020
Q4
$14.9M Buy
+850,000
New +$14.9M 0.32% 65
2018
Q2
Sell
-750,000
Closed -$11.7M 96
2018
Q1
$11.7M Buy
+750,000
New +$11.7M 0.15% 22