Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-666,076
Closed -$18.5M 934
2022
Q2
$18.5M Sell
666,076
-32,465
-5% -$902K 0.06% 301
2022
Q1
$35.3M Buy
698,541
+6,707
+1% +$339K 0.09% 230
2021
Q4
$34.3M Buy
691,834
+186,844
+37% +$9.27M 0.08% 251
2021
Q3
$42.6M Buy
+504,990
New +$42.6M 0.1% 216