Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,614,506
Closed -$134M 24
2021
Q4
$134M Buy
9,614,506
+9,555,313
+16,143% +$133M 21.21% 1
2021
Q3
$1.66M Buy
59,193
+25,443
+75% +$714K 0.3% 17
2021
Q2
$1.69M Sell
33,750
-11,250
-25% -$564K 0.28% 19
2021
Q1
$2.3M Sell
45,000
-11,604
-21% -$592K 0.41% 21
2020
Q4
$2.89M Buy
+56,604
New +$2.89M 0.44% 23