Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-297,328
Closed -$8.03M 365
2022
Q3
$8.03M Sell
297,328
-391,755
-57% -$10.6M 0.12% 221
2022
Q2
$19.8M Buy
689,083
+204,070
+42% +$5.85M 0.32% 100
2022
Q1
$25.1M Sell
485,013
-424,531
-47% -$22M 0.31% 111
2021
Q4
$61.3M Buy
909,544
+15,221
+2% +$1.03M 0.63% 45
2021
Q3
$65.1M Buy
894,323
+145,320
+19% +$10.6M 0.77% 30
2021
Q2
$44.2M Buy
749,003
+110,088
+17% +$6.5M 0.59% 43
2021
Q1
$27.4M Buy
638,915
+218,887
+52% +$9.39M 0.4% 72
2020
Q4
$27.3M Buy
+420,028
New +$27.3M 0.44% 70