Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-195,817
Closed -$5.6M 9
2022
Q2
$5.6M Hold
195,817
7.16% 7
2022
Q1
$8.47M Buy
195,817
+72,032
+58% +$3.12M 7.58% 8
2021
Q4
$5.7M Sell
123,785
-24,403
-16% -$1.12M 5.11% 10
2021
Q3
$7.01M Sell
148,188
-71,413
-33% -$3.38M 5.9% 9
2021
Q2
$10.6M Sell
219,601
-52,190
-19% -$2.53M 8.18% 4
2021
Q1
$11.6M Buy
271,791
+12,144
+5% +$518K 8.2% 5
2020
Q4
$10.7M Buy
+259,647
New +$10.7M 6.25% 10
2018
Q4
Sell
-483,580
Closed -$19.1M 13
2018
Q3
$19.1M Buy
+483,580
New +$19.1M 11.5% 4