Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-666,500
Closed -$33.5M 79
2021
Q4
$33.5M Buy
666,500
+546,500
+455% +$27.5M 0.52% 30
2021
Q3
$4.27M Sell
120,000
-776,500
-87% -$27.6M 0.06% 71
2021
Q2
$39.8M Buy
896,500
+237,905
+36% +$10.6M 0.41% 39
2021
Q1
$24M Buy
+658,595
New +$24M 0.24% 44
2020
Q4
Sell
-916,518
Closed -$18.4M 104
2020
Q3
$18.4M Buy
+916,518
New +$18.4M 0.14% 49