Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-186,020
Closed -$16.2M 254
2022
Q1
$16.2M Sell
186,020
-120,493
-39% -$10.5M 0.62% 69
2021
Q4
$33.7M Sell
306,513
-5,803
-2% -$637K 1.24% 25
2021
Q3
$28.3M Buy
312,316
+35,589
+13% +$3.22M 1.03% 32
2021
Q2
$22.1M Buy
276,727
+11,356
+4% +$906K 0.8% 47
2021
Q1
$21.2M Buy
265,371
+8,702
+3% +$695K 0.76% 55
2020
Q4
$18.1M Buy
256,669
+79,863
+45% +$5.63M 0.6% 74
2020
Q3
$9.98M Buy
+176,806
New +$9.98M 0.41% 84