Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-44,500
Closed -$3.58M 69
2022
Q3
$3.58M Buy
+44,500
New +$3.58M 0.55% 39
2022
Q2
Sell
-37,200
Closed -$4.76M 55
2022
Q1
$4.76M Buy
+37,200
New +$4.76M 0.35% 52
2021
Q1
Sell
-180,000
Closed -$16.6M 99
2020
Q4
$16.6M Buy
180,000
+78,000
+76% +$7.21M 1.14% 27
2020
Q3
$10.5M Sell
102,000
-221,600
-68% -$22.8M 0.88% 39
2020
Q2
$32.8M Buy
323,600
+74,400
+30% +$7.54M 2.64% 13
2020
Q1
$16.8M Buy
+249,200
New +$16.8M 3.37% 12