Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-79,530
Closed -$2.05M 11
2022
Q1
$2.05M Sell
79,530
-79,828
-50% -$2.05M 5.14% 7
2021
Q4
$3.87M Sell
159,358
-32,246
-17% -$783K 2.66% 6
2021
Q3
$4.37M Sell
191,604
-11,126
-5% -$254K 2.39% 8
2021
Q2
$5.29M Buy
+202,730
New +$5.29M 1.6% 8
2021
Q1
Sell
-1,374,077
Closed -$32.3M 5
2020
Q4
$32.3M Buy
1,374,077
+49,077
+4% +$1.15M 5.11% 1
2020
Q3
$24M Buy
+1,325,000
New +$24M 12.79% 1