Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-260,600
Closed -$2.59M 312
2022
Q2
$2.59M Sell
260,600
-1,413,071
-84% -$14.1M ﹤0.01% 304
2022
Q1
$24.1M Sell
1,673,671
-256,077
-13% -$3.69M 0.03% 276
2021
Q4
$30.3M Buy
1,929,748
+1,422
+0.1% +$22.3K 0.04% 275
2021
Q3
$38.1M Buy
1,928,326
+26,071
+1% +$515K 0.05% 260
2021
Q2
$49M Buy
1,902,255
+78,869
+4% +$2.03M 0.06% 239
2021
Q1
$33.9M Buy
1,823,386
+51,013
+3% +$948K 0.04% 267
2020
Q4
$44.8M Buy
1,772,373
+288,972
+19% +$7.31M 0.05% 240
2020
Q3
$40.4M Buy
1,483,401
+339,148
+30% +$9.24M 0.06% 222
2020
Q2
$26.8M Buy
1,144,253
+152,118
+15% +$3.57M 0.04% 241
2020
Q1
$18.9M Buy
+992,135
New +$18.9M 0.04% 234