Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-675,000
Closed -$3.25M 107
2022
Q1
$3.25M Sell
675,000
-1,200,000
-64% -$5.78M 0.05% 100
2021
Q4
$17.2M Sell
1,875,000
-15,419
-0.8% -$142K 0.26% 72
2021
Q3
$28.1M Buy
1,890,419
+165,419
+10% +$2.46M 0.44% 57
2021
Q2
$28.4M Buy
1,725,000
+625,009
+57% +$10.3M 0.38% 62
2021
Q1
$20M Buy
+1,099,991
New +$20M 0.27% 77