Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-101,250
Closed -$18M 197
2022
Q1
$18M Buy
101,250
+20,000
+25% +$3.55M 0.63% 48
2021
Q4
$14.5M Sell
81,250
-18,750
-19% -$3.34M 0.47% 64
2021
Q3
$14.3M Buy
+100,000
New +$14.3M 0.46% 57
2021
Q2
Sell
-70,500
Closed -$8.46M 219
2021
Q1
$8.46M Buy
70,500
+18,760
+36% +$2.25M 0.33% 82
2020
Q4
$6.92M Sell
51,740
-28,670
-36% -$3.83M 0.3% 79
2020
Q3
$9.17M Sell
80,410
-117,710
-59% -$13.4M 0.53% 56
2020
Q2
$18.1M Buy
+198,120
New +$18.1M 1.12% 34