Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-50,000
Closed -$6.21M 15
2022
Q1
$6.21M Sell
50,000
-40,000
-44% -$4.96M 0.74% 11
2021
Q4
$14.1M Sell
90,000
-10,000
-10% -$1.56M 1.15% 9
2021
Q3
$16.7M Hold
100,000
0.87% 8
2021
Q2
$19.6M Buy
100,000
+20,000
+25% +$3.91M 0.73% 4
2021
Q1
$14.6M Hold
80,000
0.72% 4
2020
Q4
$13.3M Buy
80,000
+5,000
+7% +$831K 1.51% 3
2020
Q3
$9.68M Buy
75,000
+25,000
+50% +$3.23M 0.71% 5
2020
Q2
$5.53M Buy
50,000
+15,000
+43% +$1.66M 0.71% 6
2020
Q1
$2.82M Buy
+35,000
New +$2.82M 5.95% 9