Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-110,000
Closed -$11.2M 40
2022
Q1
$11.2M Sell
110,000
-90,000
-45% -$9.13M 0.09% 18
2021
Q4
$20.8M Buy
200,000
+60,000
+43% +$6.23M 0.18% 10
2021
Q3
$15.2M Hold
140,000
0.14% 14
2021
Q2
$15M Sell
140,000
-10,000
-7% -$1.07M 0.13% 16
2021
Q1
$17.9M Buy
150,000
+30,000
+25% +$3.57M 0.16% 13
2020
Q4
$13.7M Buy
+120,000
New +$13.7M 0.14% 17