Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-28,400
Closed -$931K 122
2022
Q2
$931K Buy
+28,400
New +$931K 2% 14
2021
Q2
Sell
-9,303
Closed -$295K 173
2021
Q1
$295K Buy
+9,303
New +$295K 0.35% 79
2019
Q3
Sell
-18,700
Closed -$349K 178
2019
Q2
$349K Buy
+18,700
New +$349K 0.18% 148
2019
Q1
Sell
-15,700
Closed -$321K 355
2018
Q4
$321K Buy
+15,700
New +$321K 0.4% 50