Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-740,019
Closed -$7.05M 72
2022
Q3
$7.05M Sell
740,019
-1,256,901
-63% -$12M 0.74% 65
2022
Q2
$15.4M Buy
1,996,920
+449,740
+29% +$3.46M 1.4% 12
2022
Q1
$18.1M Buy
1,547,180
+432,026
+39% +$5.05M 1.28% 14
2021
Q4
$18.8M Buy
1,115,154
+563,124
+102% +$9.49M 1.14% 13
2021
Q3
$19.2M Buy
552,030
+79,541
+17% +$2.76M 1.46% 13
2021
Q2
$31.7M Buy
472,489
+360,085
+320% +$24.1M 2.83% 9
2021
Q1
$6.88M Buy
112,404
+26,128
+30% +$1.6M 0.76% 66
2020
Q4
$7.24M Buy
+86,276
New +$7.24M 0.9% 35