Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,450,000
Closed -$5.68M 73
2022
Q2
$5.68M Hold
1,450,000
0.22% 63
2022
Q1
$7.67M Buy
+1,450,000
New +$7.67M 0.27% 57
2021
Q4
Sell
-2,109,851
Closed -$15.1M 75
2021
Q3
$15.1M Hold
2,109,851
0.55% 55
2021
Q2
$17.7M Sell
2,109,851
-1,560,723
-43% -$13.1M 0.67% 48
2021
Q1
$25.6M Buy
3,670,574
+793,339
+28% +$5.53M 1.06% 43
2020
Q4
$14.9M Buy
+2,877,235
New +$14.9M 0.66% 52
2016
Q1
Sell
-741,968
Closed -$3.82M 92
2015
Q4
$3.82M Sell
741,968
-1,126,873
-60% -$5.8M 0.44% 54
2015
Q3
$12.1M Buy
+1,868,841
New +$12.1M 1.48% 34