Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-800,000
Closed -$4.07M 47
2022
Q1
$4.07M Hold
800,000
0.16% 112
2021
Q4
$3.6M Hold
800,000
0.14% 128
2021
Q3
$7.99M Buy
800,000
+627,540
+364% +$6.27M 0.39% 40
2021
Q2
$1.71M Sell
172,460
-2,672
-2% -$26.5K 0.09% 209
2021
Q1
$1.74M Sell
175,132
-324,868
-65% -$3.22M 0.08% 189
2020
Q4
$5.55M Buy
+500,000
New +$5.55M 0.41% 46