Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-250,000
Closed -$5.38M 744
2022
Q3
$5.38M Hold
250,000
0.01% 490
2022
Q2
$6.5M Buy
250,000
+75,000
+43% +$1.95M 0.01% 485
2022
Q1
$6.69M Buy
175,000
+15,000
+9% +$573K 0.01% 509
2021
Q4
$7.73M Sell
160,000
-25,000
-14% -$1.21M 0.01% 504
2021
Q3
$7.36M Buy
185,000
+95,000
+106% +$3.78M 0.01% 507
2021
Q2
$4.41M Buy
+90,000
New +$4.41M 0.01% 576