Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,732
Closed -$821K 25
2021
Q4
$821K Sell
2,732
-112,133
-98% -$33.7M 0.03% 18
2021
Q3
$32.8M Sell
114,865
-1,135,564
-91% -$325M 1.15% 13
2021
Q2
$299M Sell
1,250,429
-278,720
-18% -$66.5M 10.25% 2
2021
Q1
$352M Buy
1,529,149
+31,515
+2% +$7.25M 11.49% 3
2020
Q4
$316M Buy
1,497,634
+174,099
+13% +$36.8M 11.64% 2
2020
Q3
$273M Buy
+1,323,535
New +$273M 12.19% 2