Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-343,464
Closed -$56.6M 254
2022
Q1
$56.6M Sell
343,464
-4,063
-1% -$670K 0.65% 45
2021
Q4
$91.5M Buy
347,527
+60,921
+21% +$16M 0.92% 38
2021
Q3
$91.4M Buy
286,606
+10,469
+4% +$3.34M 0.94% 39
2021
Q2
$109M Sell
276,137
-221
-0.1% -$87.1K 1.16% 36
2021
Q1
$94.2M Buy
276,358
+8,073
+3% +$2.75M 1.09% 37
2020
Q4
$90.8M Buy
268,285
+4,725
+2% +$1.6M 1.05% 40
2020
Q3
$65.1M Buy
263,560
+12,309
+5% +$3.04M 0.88% 38
2020
Q2
$55.1M Sell
251,251
-24,059
-9% -$5.28M 0.83% 38
2020
Q1
$24.6M Buy
275,310
+10,629
+4% +$951K 0.48% 41
2019
Q4
$26M Buy
+264,681
New +$26M 0.44% 39