Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-40,000
Closed -$6.32M 47
2022
Q1
$6.32M Sell
40,000
-7,500
-16% -$1.18M 0.05% 26
2021
Q4
$9.81M Sell
47,500
-12,500
-21% -$2.58M 0.09% 24
2021
Q3
$9.86M Sell
60,000
-7,500
-11% -$1.23M 0.09% 26
2021
Q2
$10.4M Sell
67,500
-2,500
-4% -$386K 0.09% 25
2021
Q1
$10M Sell
70,000
-20,000
-22% -$2.87M 0.09% 23
2020
Q4
$11.9M Buy
90,000
+20,000
+29% +$2.64M 0.12% 20
2020
Q3
$6.92M Buy
+70,000
New +$6.92M 0.09% 25