Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-110,788
Closed -$5.5M 715
2021
Q4
$5.5M Sell
110,788
-3,158
-3% -$157K 0.08% 252
2021
Q3
$9.62M Buy
+113,946
New +$9.62M 0.15% 190
2019
Q3
Sell
-116,473
Closed -$3.18M 553
2019
Q2
$3.18M Buy
116,473
+7,382
+7% +$202K 0.07% 277
2019
Q1
$4.4M Buy
+109,091
New +$4.4M 0.1% 222