Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-60,000
Closed -$8.93M 98
2021
Q4
$8.93M Buy
+60,000
New +$8.93M 0.24% 74
2021
Q3
Sell
-75,000
Closed -$15.3M 158
2021
Q2
$15.3M Sell
75,000
-125,000
-63% -$25.5M 0.42% 51
2021
Q1
$43.5M Buy
200,000
+115,000
+135% +$25M 1.07% 3
2020
Q4
$18.4M Sell
85,000
-15,000
-15% -$3.24M 0.84% 10
2020
Q3
$12.7M Buy
100,000
+15,000
+18% +$1.9M 0.87% 17
2020
Q2
$10.2M Buy
+85,000
New +$10.2M 1.16% 17
2020
Q1
Sell
-70,000
Closed -$8.85M 95
2019
Q4
$8.85M Buy
+70,000
New +$8.85M 0.82% 13