Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-682,073
Closed -$6.5M 1863
2022
Q3
$6.5M Buy
+682,073
New +$6.5M 0.23% 89
2022
Q2
Sell
-480,114
Closed -$5.62M 1986
2022
Q1
$5.62M Buy
480,114
+216,855
+82% +$2.54M 0.21% 116
2021
Q4
$4.44M Buy
+263,259
New +$4.44M 0.17% 130
2021
Q3
Sell
-7,327
Closed -$491K 1642
2021
Q2
$491K Buy
+7,327
New +$491K 0.01% 814