Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,415,442
Closed -$6.43M 33
2022
Q1
$6.43M Buy
+1,415,442
New +$6.43M 4.32% 5
2020
Q2
Sell
-412,600
Closed -$7.34M 31
2020
Q1
$7.34M Buy
412,600
+15,400
+4% +$274K 7.44% 5
2019
Q4
$8.39M Buy
+397,200
New +$8.39M 6.76% 4