Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-250,000
Closed -$5.66M 39
2022
Q2
$5.66M Sell
250,000
-150,000
-38% -$3.4M 2.95% 13
2022
Q1
$10.6M Buy
400,000
+50,000
+14% +$1.32M 2.3% 4
2021
Q4
$11.1M Buy
350,000
+275,000
+367% +$8.75M 3.99% 6
2021
Q3
$1.65M Hold
75,000
0.48% 47
2021
Q2
$1.58M Buy
+75,000
New +$1.58M 0.43% 42