Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,376,995
Closed -$7.61M 667
2022
Q2
$7.61M Sell
1,376,995
-100,901
-7% -$558K 0.15% 173
2022
Q1
$12.6M Sell
1,477,896
-329,757
-18% -$2.81M 0.21% 135
2021
Q4
$18.6M Sell
1,807,653
-28,885
-2% -$298K 0.28% 117
2021
Q3
$17.2M Sell
1,836,538
-25,148
-1% -$235K 0.27% 119
2021
Q2
$21.7M Buy
+1,861,686
New +$21.7M 0.33% 92
2016
Q4
Sell
-86,358
Closed -$1.44M 582
2016
Q3
$1.44M Buy
+86,358
New +$1.44M 0.04% 310