Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Hold
0
13
2022
Q2
Sell
-508,000
Closed -$27.7M 19
2022
Q1
$27.7M Buy
508,000
+188,000
+59% +$10.2M 4.34% 5
2021
Q4
$17.6M Buy
320,000
+200,000
+167% +$11M 4.67% 5
2021
Q3
$5.73M Buy
+120,000
New +$5.73M 0.98% 9