Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-155,558
Closed -$10.7M 44
2022
Q3
$10.7M Hold
155,558
0.05% 44
2022
Q2
$12.7M Buy
155,558
+13,837
+10% +$1.13M 0.06% 42
2022
Q1
$14.8M Hold
141,721
0.05% 42
2021
Q4
$17.1M Buy
141,721
+12,088
+9% +$1.45M 0.04% 40
2021
Q3
$14.5M Hold
129,633
0.04% 41
2021
Q2
$15.6M Buy
129,633
+11,652
+10% +$1.4M 0.04% 39
2021
Q1
$14M Hold
117,981
0.04% 38
2020
Q4
$12.9M Buy
+117,981
New +$12.9M 0.04% 36