Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-56,657
Closed -$1.18M 36
2021
Q4
$1.18M Sell
56,657
-49,748
-47% -$1.03M 0.37% 34
2021
Q3
$1.51M Sell
106,405
-125,330
-54% -$1.78M 0.53% 30
2021
Q2
$3.44M Buy
+231,735
New +$3.44M 1.38% 19
2021
Q1
Sell
-919,785
Closed -$8.09M 27
2020
Q4
$8.09M Buy
+919,785
New +$8.09M 3.84% 12
2019
Q3
Sell
-736,974
Closed -$7.54M 33
2019
Q2
$7.54M Sell
736,974
-1,671,191
-69% -$17.1M 3.28% 12
2019
Q1
$21.1M Buy
+2,408,165
New +$21.1M 7.36% 3