Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-216,105
Closed -$4.42M 155
2022
Q2
$4.42M Buy
+216,105
New +$4.42M 0.57% 42
2021
Q4
Sell
-269,121
Closed -$12.1M 174
2021
Q3
$12.1M Hold
269,121
1.14% 22
2021
Q2
$13.5M Buy
+269,121
New +$13.5M 2.01% 18
2020
Q1
Sell
-102,829
Closed -$3.06M 87
2019
Q4
$3.06M Buy
+102,829
New +$3.06M 1.31% 26