Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,038,139
Closed -$5.96M 747
2022
Q2
$5.96M Sell
3,038,139
-1,787,674
-37% -$3.51M 0.17% 119
2022
Q1
$23.5M Buy
4,825,813
+1,286,580
+36% +$6.26M 0.47% 56
2021
Q4
$15.3M Buy
3,539,233
+1,959,677
+124% +$8.46M 0.3% 99
2021
Q3
$9.83M Buy
+1,579,556
New +$9.83M 0.18% 131