Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,227,651
Closed -$13.9M 319
2022
Q2
$13.9M Sell
1,227,651
-192,574
-14% -$2.18M 0.02% 267
2022
Q1
$23.1M Buy
1,420,225
+1,016,180
+252% +$16.5M 0.03% 278
2021
Q4
$19.1M Sell
404,045
-40,948
-9% -$1.94M 0.02% 295
2021
Q3
$32.3M Sell
444,993
-18,946
-4% -$1.37M 0.04% 268
2021
Q2
$38.9M Sell
463,939
-413,952
-47% -$34.8M 0.05% 263
2021
Q1
$42.6M Buy
877,891
+21,179
+2% +$1.03M 0.05% 246
2020
Q4
$40.4M Buy
856,712
+213,522
+33% +$10.1M 0.05% 247
2020
Q3
$30.2M Buy
643,190
+149,029
+30% +$7.01M 0.04% 243
2020
Q2
$14.8M Buy
494,161
+86,913
+21% +$2.6M 0.02% 275
2020
Q1
$5.29M Buy
+407,248
New +$5.29M 0.01% 286