Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-14,695
Closed -$1.53M 13
2022
Q1
$1.53M Buy
+14,695
New +$1.53M 0.11% 12
2021
Q4
Sell
-68,240
Closed -$7.62M 21
2021
Q3
$7.62M Hold
68,240
0.22% 18
2021
Q2
$8.2M Buy
+68,240
New +$8.2M 0.22% 16
2021
Q1
Sell
-437,504
Closed -$47.7M 25
2020
Q4
$47.7M Buy
+437,504
New +$47.7M 1.12% 11
2020
Q2
Sell
-1,337,037
Closed -$63.9M 23
2020
Q1
$63.9M Sell
1,337,037
-1,211,913
-48% -$57.9M 5.93% 5
2019
Q4
$148M Buy
2,548,950
+1,587,950
+165% +$92.3M 12.52% 3
2019
Q3
$44.7M Buy
+961,000
New +$44.7M 4.87% 6