Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-789,631
Closed -$66.9M 20
2022
Q2
$66.9M Hold
789,631
15.38% 2
2022
Q1
$64.5M Hold
789,631
10.43% 4
2021
Q4
$62M Hold
789,631
9.79% 5
2021
Q3
$62M Hold
789,631
8.79% 5
2021
Q2
$61.4M Hold
789,631
8.27% 6
2021
Q1
$62.2M Sell
789,631
-135,000
-15% -$10.6M 9.49% 5
2020
Q4
$68.7M Buy
+924,631
New +$68.7M 10.81% 6