Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-130,500
Closed -$3.74M 27
2022
Q1
$3.74M Sell
130,500
-114,500
-47% -$3.28M 3.86% 10
2021
Q4
$6.07M Buy
245,000
+3,000
+1% +$74.3K 5.61% 4
2021
Q3
$3.87M Sell
242,000
-25,000
-9% -$399K 4.05% 12
2021
Q2
$4.73M Hold
267,000
4.31% 7
2021
Q1
$6.17M Buy
267,000
+2,000
+0.8% +$46.2K 6.06% 4
2020
Q4
$4.23M Buy
265,000
+28,250
+12% +$451K 4.23% 8
2020
Q3
$2.09M Buy
236,750
+101,650
+75% +$896K 2.94% 15
2020
Q2
$1.63M Buy
+135,100
New +$1.63M 3.2% 12