Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-160,588
Closed -$15.1M 50
2022
Q2
$15.1M Sell
160,588
-306,297
-66% -$28.9M 0.63% 33
2022
Q1
$57.9M Buy
466,885
+21,267
+5% +$2.64M 2.05% 20
2021
Q4
$69.7M Sell
445,618
-30,939
-6% -$4.84M 2.5% 18
2021
Q3
$79.7M Sell
476,557
-40,187
-8% -$6.72M 2.72% 17
2021
Q2
$101M Sell
516,744
-3,694
-0.7% -$723K 3.65% 14
2021
Q1
$95.1M Buy
520,438
+32,163
+7% +$5.88M 3.85% 13
2020
Q4
$81.2M Sell
488,275
-113,993
-19% -$19M 3.53% 12
2020
Q3
$77.7M Buy
602,268
+130,542
+28% +$16.8M 3.56% 9
2020
Q2
$52.1M Sell
471,726
-75,637
-14% -$8.36M 2.36% 21
2020
Q1
$44.1M Buy
547,363
+130,488
+31% +$10.5M 2.31% 20
2019
Q4
$48.5M Buy
+416,875
New +$48.5M 2.18% 21