Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-403,334
Closed -$15.5M 39
2022
Q1
$15.5M Sell
403,334
-96,666
-19% -$3.71M 2.9% 10
2021
Q4
$21.4M Buy
500,000
+220,000
+79% +$9.4M 2.17% 13
2021
Q3
$15M Buy
280,000
+80,000
+40% +$4.29M 0.69% 17
2021
Q2
$12.1M Sell
200,000
-325,000
-62% -$19.7M 1.75% 21
2021
Q1
$33.2M Buy
525,000
+25,000
+5% +$1.58M 3.11% 9
2020
Q4
$24.6M Buy
+500,000
New +$24.6M 2.38% 8
2020
Q1
Sell
-275,000
Closed -$11.8M 28
2019
Q4
$11.8M Buy
+275,000
New +$11.8M 1.91% 11
2019
Q2
Sell
-50,000
Closed -$3.91M 48
2019
Q1
$3.91M Buy
+50,000
New +$3.91M 1.12% 23