Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-83,500
Closed -$3.21M 107
2022
Q1
$3.21M Buy
+83,500
New +$3.21M 0.24% 77
2021
Q2
Sell
-414,270
Closed -$26.2M 152
2021
Q1
$26.2M Buy
414,270
+203,570
+97% +$12.9M 1.17% 22
2020
Q4
$10.4M Buy
+210,700
New +$10.4M 0.74% 51