Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-143,000
Closed -$994K 53
2021
Q4
$994K Sell
143,000
-157,000
-52% -$1.09M 0.23% 47
2021
Q3
$2.68M Buy
300,000
+115,000
+62% +$1.03M 0.56% 27
2021
Q2
$2.26M Sell
185,000
-315,000
-63% -$3.85M 0.33% 53
2021
Q1
$7.39M Buy
+500,000
New +$7.39M 1.42% 16