Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-823,200
Closed -$10.8M 52
2022
Q3
$10.8M Sell
823,200
-1,356,800
-62% -$17.9M 0.52% 34
2022
Q2
$26.9M Sell
2,180,000
-613,863
-22% -$7.56M 1.32% 18
2022
Q1
$31.8M Sell
2,793,863
-1
-0% -$11 1.68% 15
2021
Q4
$42.9M Hold
2,793,864
2.03% 10
2021
Q3
$77.7M Hold
2,793,864
4.02% 8
2021
Q2
$88.5M Hold
2,793,864
3.93% 8
2021
Q1
$91.9M Hold
2,793,864
3.8% 9
2020
Q4
$172M Hold
2,793,864
7.36% 2
2020
Q3
$84M Buy
+2,793,864
New +$84M 4.17% 9