Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-641,597
Closed -$1.68M 25
2022
Q2
$1.68M Sell
641,597
-2,188,828
-77% -$5.73M 0.56% 19
2022
Q1
$8.38M Sell
2,830,425
-1,344,425
-32% -$3.98M 2.3% 13
2021
Q4
$26.1M Hold
4,174,850
4.42% 10
2021
Q3
$37.9M Buy
4,174,850
+1,054,373
+34% +$9.56M 4.52% 6
2021
Q2
$76.5M Buy
3,120,477
+1,534,773
+97% +$37.6M 6.62% 5
2021
Q1
$33.5M Buy
+1,585,704
New +$33.5M 3.31% 10