Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,181,306
Closed -$2.08M 5
2022
Q1
$2.08M Hold
1,181,306
0.19% 5
2021
Q4
$2.37M Hold
1,181,306
0.16% 5
2021
Q3
$3.38M Hold
1,181,306
0.19% 5
2021
Q2
$5.39M Hold
1,181,306
0.26% 5
2021
Q1
$7.73M Sell
1,181,306
-199,194
-14% -$1.3M 0.41% 5
2020
Q4
$3.99M Hold
1,380,500
0.41% 3
2020
Q3
$4.75M Hold
1,380,500
0.36% 4
2020
Q2
$4.8M Hold
1,380,500
0.39% 4
2020
Q1
$4.56M Hold
1,380,500
0.28% 6
2019
Q4
$6.76M Hold
1,380,500
0.36% 6
2019
Q3
$3.16M Hold
1,380,500
0.15% 6
2019
Q2
$3.62M Hold
1,380,500
0.17% 6
2019
Q1
$5.05M Hold
1,380,500
0.24% 6
2018
Q4
$4.69M Hold
1,380,500
0.28% 6
2018
Q3
$10M Hold
1,380,500
0.54% 6
2018
Q2
$14.8M Hold
1,380,500
0.74% 4
2018
Q1
$13.9M Hold
1,380,500
0.67% 4
2017
Q4
$21.2M Buy
+1,380,500
New +$21.2M 0.94% 3