Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,696,669
Closed -$12.4M 211
2022
Q3
$12.4M Sell
1,696,669
-359,357
-17% -$2.62M 0.15% 110
2022
Q2
$22.4M Buy
2,056,026
+487,267
+31% +$5.32M 0.22% 86
2022
Q1
$17.7M Buy
+1,568,759
New +$17.7M 0.13% 139
2020
Q2
Sell
-569,241
Closed -$5.39M 196
2020
Q1
$5.39M Buy
+569,241
New +$5.39M 0.07% 162
2019
Q1
Sell
-743,039
Closed -$11.3M 183
2018
Q4
$11.3M Sell
743,039
-278,585
-27% -$4.22M 0.12% 172
2018
Q3
$21.7M Buy
1,021,624
+88,799
+10% +$1.88M 0.2% 148
2018
Q2
$17.4M Buy
932,825
+9,860
+1% +$184K 0.17% 160
2018
Q1
$15.2M Sell
922,965
-59,424
-6% -$976K 0.16% 134
2017
Q4
$16.4M Buy
+982,389
New +$16.4M 0.16% 134