Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-124,284
Closed -$45.5M 91
2022
Q2
$45.5M Sell
124,284
-125
-0.1% -$45.8K 6.48% 1
2022
Q1
$56.7M Sell
124,409
-495
-0.4% -$226K 6.95% 1
2021
Q4
$70.8M Buy
124,904
+9
+0% +$5.1K 8.07% 1
2021
Q3
$71.9M Buy
+124,895
New +$71.9M 9.13% 1