Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-50,000
Closed -$2.05M 106
2022
Q1
$2.05M Buy
+50,000
New +$2.05M 0.08% 68
2021
Q4
Sell
-200,000
Closed -$14.2M 180
2021
Q3
$14.2M Sell
200,000
-128,191
-39% -$9.11M 0.31% 62
2021
Q2
$19.7M Sell
328,191
-121,809
-27% -$7.3M 0.54% 39
2021
Q1
$30M Buy
450,000
+325,000
+260% +$21.7M 0.74% 9
2020
Q4
$9.05M Buy
+125,000
New +$9.05M 0.41% 57