Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-165,000
Closed -$1.64M 414
2021
Q4
$1.64M Sell
165,000
-1,000,000
-86% -$9.94M 0.03% 213
2021
Q3
$9.5M Sell
1,165,000
-35,000
-3% -$285K 0.16% 93
2021
Q2
$18M Buy
1,200,000
+1,000,000
+500% +$15M 0.34% 89
2021
Q1
$3.34M Buy
+200,000
New +$3.34M 0.08% 173