Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,332
Closed -$633K 1736
2022
Q2
$633K Buy
+8,332
New +$633K 0.02% 734
2022
Q1
Sell
-213,164
Closed -$15.6M 1414
2021
Q4
$15.6M Buy
+213,164
New +$15.6M 0.61% 30
2021
Q3
Sell
-12,394
Closed -$1.04M 1426
2021
Q2
$1.04M Buy
+12,394
New +$1.04M 0.02% 492
2021
Q1
Sell
-6,323
Closed -$550K 918
2020
Q4
$550K Buy
+6,323
New +$550K 0.02% 434