Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-215,136
Closed -$6.06M 57
2022
Q2
$6.06M Sell
215,136
-184,864
-46% -$5.2M 0.62% 22
2022
Q1
$11.6M Buy
400,000
+125,000
+45% +$3.62M 0.47% 27
2021
Q4
$9.31M Sell
275,000
-125,000
-31% -$4.23M 0.25% 70
2021
Q3
$20M Buy
+400,000
New +$20M 0.43% 34