Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-727,976
Closed -$26.4M 35
2022
Q1
$26.4M Buy
727,976
+124,565
+21% +$4.52M 6.17% 2
2021
Q4
$18.5M Buy
603,411
+301,051
+100% +$9.24M 3.47% 8
2021
Q3
$20.6M Buy
302,360
+8,654
+3% +$589K 5.63% 2
2021
Q2
$24.4M Buy
293,706
+50,421
+21% +$4.19M 6.38% 2
2021
Q1
$20.8M Buy
243,285
+91,336
+60% +$7.82M 6.69% 2
2020
Q4
$13.7M Hold
151,949
6.01% 4
2020
Q3
$10.9M Buy
151,949
+38,087
+33% +$2.72M 5.42% 5
2020
Q2
$7.66M Sell
113,862
-16,138
-12% -$1.09M 4.33% 11
2020
Q1
$4.65M Buy
+130,000
New +$4.65M 4% 15