Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-899,746
Closed -$14.1M 981
2021
Q4
$14.1M Buy
899,746
+83,440
+10% +$1.31M 0.03% 416
2021
Q3
$16M Buy
816,306
+123,884
+18% +$2.43M 0.04% 396
2021
Q2
$17.9M Sell
692,422
-616,161
-47% -$15.9M 0.04% 378
2021
Q1
$24.3M Sell
1,308,583
-52,986
-4% -$985K 0.06% 301
2020
Q4
$34.4M Buy
1,361,569
+67,904
+5% +$1.72M 0.08% 218
2020
Q3
$35.3M Buy
1,293,665
+261,205
+25% +$7.12M 0.09% 176
2020
Q2
$24.3M Buy
1,032,460
+129,154
+14% +$3.04M 0.07% 256
2020
Q1
$17.3M Buy
903,306
+611,406
+209% +$11.7M 0.05% 293
2019
Q4
$7.92M Buy
+291,900
New +$7.92M 0.02% 510