Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-38,733
Closed -$13.4M 24
2022
Q1
$13.4M Sell
38,733
-52,388
-57% -$18.1M 1.56% 22
2021
Q4
$37.8M Sell
91,121
-31,974
-26% -$13.3M 2.93% 20
2021
Q3
$61M Buy
123,095
+43,195
+54% +$21.4M 4.46% 7
2021
Q2
$29M Buy
+79,900
New +$29M 2.34% 21