Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,149,700
Closed -$13.4M 51
2021
Q4
$13.4M Buy
+2,149,700
New +$13.4M 2.06% 18
2020
Q4
Sell
-9,564,472
Closed -$37.4M 22
2020
Q3
$37.4M Buy
9,564,472
+7,878,701
+467% +$30.8M 4.05% 9
2020
Q2
$7.42M Buy
+1,685,771
New +$7.42M 0.56% 22
2019
Q2
Sell
-250,000
Closed -$1.43M 37
2019
Q1
$1.43M Buy
+250,000
New +$1.43M 0.16% 29