Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-125,000
Closed -$4.75M 72
2021
Q4
$4.75M Buy
125,000
+3,019
+2% +$115K 0.13% 63
2021
Q3
$4.7M Sell
121,981
-23,019
-16% -$887K 0.14% 63
2021
Q2
$4.87M Buy
145,000
+25,000
+21% +$839K 0.14% 66
2021
Q1
$4.24M Sell
120,000
-10,000
-8% -$353K 0.14% 60
2020
Q4
$3.89M Buy
130,000
+15,488
+14% +$463K 0.13% 66
2020
Q3
$4.31M Buy
+114,512
New +$4.31M 0.18% 60