Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-70,000
Closed -$7.1M 180
2022
Q1
$7.1M Sell
70,000
-20,000
-22% -$2.03M 2.2% 11
2021
Q4
$9.34M Buy
90,000
+25,000
+38% +$2.59M 2.44% 8
2021
Q3
$7.05M Sell
65,000
-2,500
-4% -$271K 1.92% 14
2021
Q2
$7.22M Buy
67,500
+2,500
+4% +$267K 2.04% 11
2021
Q1
$7.74M Buy
65,000
+15,000
+30% +$1.79M 2.38% 7
2020
Q4
$5.69M Buy
+50,000
New +$5.69M 1.79% 15