Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$12.1M Sell
633,956
-137,284
-18% -$2.61M 15.54% 4
2022
Q2
$13.9M Buy
771,240
+149,072
+24% +$2.68M 24.03% 2
2022
Q1
$18.7M Sell
622,168
-279,600
-31% -$8.42M 30.11% 2
2021
Q4
$25.9M Buy
901,768
+670,000
+289% +$19.3M 23.33% 2
2021
Q3
$9.31M Buy
231,768
+110,460
+91% +$4.44M 6.34% 5
2021
Q2
$5.28M Buy
+121,308
New +$5.28M 6.84% 5