Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,799
Closed -$259K 433
2022
Q1
$259K Buy
+1,799
New +$259K 0.05% 424
2021
Q2
Sell
-64,791
Closed -$14.1M 884
2021
Q1
$14.1M Buy
+64,791
New +$14.1M 4.63% 1
2020
Q3
Sell
-16,452
Closed -$1.97M 669
2020
Q2
$1.97M Sell
16,452
-6,296
-28% -$755K 0.68% 23
2020
Q1
$2.29M Buy
+22,748
New +$2.29M 0.5% 35