Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-194,538
Closed -$2.06M 7
2022
Q2
$2.06M Hold
194,538
4.25% 5
2022
Q1
$3.25M Sell
194,538
-1,190,286
-86% -$19.9M 4.23% 5
2021
Q4
$67.6M Sell
1,384,824
-316,441
-19% -$15.5M 40.66% 2
2021
Q3
$125M Buy
1,701,265
+713,414
+72% +$52.4M 37.52% 1
2021
Q2
$83.7M Buy
+987,851
New +$83.7M 19.08% 3