Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-460,000
Closed -$7.73M 754
2022
Q2
$7.73M Buy
460,000
+100,000
+28% +$1.68M 0.03% 182
2022
Q1
$7.12M Buy
360,000
+120,961
+51% +$2.39M 0.03% 193
2021
Q4
$5.74M Buy
239,039
+68,495
+40% +$1.65M 0.02% 190
2021
Q3
$4.2M Buy
170,544
+93,685
+122% +$2.31M 0.02% 243
2021
Q2
$1.72M Buy
+76,859
New +$1.72M 0.01% 374
2021
Q1
Sell
-155,741
Closed -$2.28M 563
2020
Q4
$2.28M Buy
155,741
+33,505
+27% +$490K 0.01% 264
2020
Q3
$962K Sell
122,236
-10,332
-8% -$81.3K 0.01% 303
2020
Q2
$957K Buy
+132,568
New +$957K 0.01% 288