Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,021,500
Closed -$2.18M 345
2022
Q2
$2.18M Sell
1,021,500
-1,042,841
-51% -$2.22M 0.04% 151
2022
Q1
$10.5M Sell
2,064,341
-290,954
-12% -$1.48M 0.18% 95
2021
Q4
$10.6M Buy
2,355,295
+561,563
+31% +$2.53M 0.17% 97
2021
Q3
$17.9M Buy
1,793,732
+870,481
+94% +$8.7M 0.31% 80
2021
Q2
$9.16M Buy
923,251
+437,985
+90% +$4.35M 0.17% 109
2021
Q1
$3.54M Buy
+485,266
New +$3.54M 0.08% 170