Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-235,440
Closed -$8.47M 57
2022
Q1
$8.47M Sell
235,440
-1,208,715
-84% -$43.5M 0.37% 33
2021
Q4
$67.9M Buy
+1,444,155
New +$67.9M 2.46% 12
2020
Q1
Sell
-1,957,600
Closed -$32M 59
2019
Q4
$32M Buy
+1,957,600
New +$32M 0.94% 27
2019
Q3
Sell
-5,234,631
Closed -$74.9M 62
2019
Q2
$74.9M Buy
5,234,631
+3,994,431
+322% +$57.1M 2.22% 14
2019
Q1
$13.7M Buy
+1,240,200
New +$13.7M 0.4% 40