Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-97,763
Closed -$21.4M 55
2021
Q4
$21.4M Hold
97,763
2.77% 15
2021
Q3
$20.3M Hold
97,763
2.38% 17
2021
Q2
$20.1M Hold
97,763
1.88% 20
2021
Q1
$19.7M Sell
97,763
-87,940
-47% -$17.7M 1.84% 23
2020
Q4
$33M Hold
185,703
2.52% 19
2020
Q3
$22.6M Sell
185,703
-57,301
-24% -$6.97M 1.81% 22
2020
Q2
$25.8M Sell
243,004
-181,273
-43% -$19.3M 2.39% 20
2020
Q1
$16.3M Sell
424,277
-217,717
-34% -$8.37M 1.89% 23
2019
Q4
$28.4M Hold
641,994
2.05% 22
2019
Q3
$36.3M Buy
+641,994
New +$36.3M 3% 18