Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-72,000
Closed -$4.05M 69
2022
Q2
$4.05M Buy
+72,000
New +$4.05M 0.43% 46
2021
Q2
Sell
-216,667
Closed -$13.4M 93
2021
Q1
$13.4M Buy
+216,667
New +$13.4M 1.14% 24
2017
Q1
Sell
-128,405
Closed -$4.1M 149
2016
Q4
$4.1M Sell
128,405
-196,685
-61% -$6.28M 0.37% 79
2016
Q3
$10M Buy
+325,090
New +$10M 1.23% 20