Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,271,784
Closed -$41M 51
2022
Q2
$41M Buy
2,271,784
+290,069
+15% +$5.23M 1.71% 26
2022
Q1
$55.9M Buy
1,981,715
+424,294
+27% +$12M 1.98% 21
2021
Q4
$46.4M Buy
1,557,421
+184,934
+13% +$5.51M 1.67% 24
2021
Q3
$44.4M Sell
1,372,487
-83,094
-6% -$2.69M 1.52% 27
2021
Q2
$51.3M Buy
1,455,581
+824,303
+131% +$29M 1.85% 23
2021
Q1
$23.7M Buy
+631,278
New +$23.7M 0.96% 26