Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-200,000
Closed -$9.21M 81
2022
Q2
$9.21M Buy
200,000
+100,000
+100% +$4.6M 1.09% 32
2022
Q1
$5.74M Sell
100,000
-200,000
-67% -$11.5M 0.53% 43
2021
Q4
$18M Sell
300,000
-115,000
-28% -$6.9M 1.65% 30
2021
Q3
$22M Buy
+415,000
New +$22M 2.02% 26
2019
Q4
Sell
-110,000
Closed -$5.33M 69
2019
Q3
$5.33M Buy
+110,000
New +$5.33M 0.41% 37
2016
Q1
Sell
-400,000
Closed -$15M 72
2015
Q4
$15M Buy
+400,000
New +$15M 0.5% 38