Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-45,000
Closed -$7.87M 64
2022
Q2
$7.87M Buy
+45,000
New +$7.87M 0.17% 37
2020
Q1
Sell
-136,400
Closed -$44.1M 62
2019
Q4
$44.1M Sell
136,400
-124,602
-48% -$40.3M 0.55% 27
2019
Q3
$69.8M Buy
+261,002
New +$69.8M 0.96% 24