Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,531,647
Closed -$7.82M 22
2022
Q1
$7.82M Sell
1,531,647
-996,959
-39% -$5.09M 2.95% 14
2021
Q4
$9.87M Sell
2,528,606
-1,888,783
-43% -$7.38M 2.21% 17
2021
Q3
$17.2M Buy
4,417,389
+1,572,434
+55% +$6.14M 3.63% 11
2021
Q2
$13.3M Buy
+2,844,955
New +$13.3M 1.9% 21
2019
Q3
Sell
-2,373,754
Closed -$7.33M 27
2019
Q2
$7.33M Sell
2,373,754
-1,134,902
-32% -$3.5M 5.22% 6
2019
Q1
$10.8M Buy
3,508,656
+1,894,344
+117% +$5.83M 5.16% 5
2018
Q4
$4.82M Buy
+1,614,312
New +$4.82M 4.38% 7
2018
Q1
Sell
-3,471,300
Closed -$10.2M 23
2017
Q4
$10.2M Buy
+3,471,300
New +$10.2M 4.36% 5