Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-18,717
Closed -$5.05M 69
2022
Q2
$5.05M Hold
18,717
0.26% 57
2022
Q1
$6.1M Sell
18,717
-77,195
-80% -$25.1M 0.31% 50
2021
Q4
$28.8M Buy
+95,912
New +$28.8M 0.17% 116
2021
Q1
Sell
-76,286
Closed -$16.1M 453
2020
Q4
$16.1M Buy
+76,286
New +$16.1M 0.27% 93