Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-425,000
Closed -$2.51M 20
2021
Q4
$2.51M Sell
425,000
-125,000
-23% -$738K 1.68% 15
2021
Q3
$4.82M Buy
550,000
+900
+0.2% +$7.89K 3.54% 10
2021
Q2
$5.63M Sell
549,100
-900
-0.2% -$9.23K 3.81% 10
2021
Q1
$3.66M Hold
550,000
2.71% 10
2020
Q4
$4.72M Buy
+550,000
New +$4.72M 4.02% 9