Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-36,249
Closed -$2.43M 567
2022
Q1
$2.43M Sell
36,249
-546,409
-94% -$36.6M 0.01% 354
2021
Q4
$38.7M Sell
582,658
-180,700
-24% -$12M 0.15% 73
2021
Q3
$45.4M Sell
763,358
-195,800
-20% -$11.7M 0.18% 74
2021
Q2
$67.1M Buy
959,158
+191,825
+25% +$13.4M 0.31% 62
2021
Q1
$51.6M Buy
+767,333
New +$51.6M 0.25% 65