Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,337,618
Closed -$18.6M 182
2021
Q4
$18.6M Sell
1,337,618
-37,714
-3% -$525K 0.36% 51
2021
Q3
$19.9M Buy
1,375,332
+1,548
+0.1% +$22.4K 0.41% 48
2021
Q2
$18.2M Buy
1,373,784
+86,439
+7% +$1.14M 0.36% 49
2021
Q1
$15.7M Buy
+1,287,345
New +$15.7M 0.26% 58
2018
Q2
Sell
-886,294
Closed -$15M 183
2018
Q1
$15M Buy
886,294
+128,143
+17% +$2.17M 0.26% 57
2017
Q4
$14M Buy
758,151
+203,848
+37% +$3.76M 0.21% 66
2017
Q3
$10.2M Buy
+554,303
New +$10.2M 0.15% 85