Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-100,000
Closed -$7.14M 40
2022
Q2
$7.14M Buy
+100,000
New +$7.14M 1.05% 15
2022
Q1
Hold
0
65
2021
Q4
Hold
0
73
2019
Q2
Sell
-125,000
Closed -$5.99M 53
2019
Q1
$5.99M Buy
+125,000
New +$5.99M 1.71% 21