Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-36,000
Closed -$7.88M 15
2022
Q1
$7.88M Sell
36,000
-139,000
-79% -$30.4M 1.69% 12
2021
Q4
$53.1M Sell
175,000
-83,000
-32% -$25.2M 10.74% 4
2021
Q3
$73.3M Buy
258,000
+158,000
+158% +$44.9M 12.14% 2
2021
Q2
$24.7M Buy
100,000
+35,000
+54% +$8.66M 3.63% 9
2021
Q1
$14.2M Buy
+65,000
New +$14.2M 2.15% 15