Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-177,906
Closed -$38.1M 89
2022
Q1
$38.1M Buy
+177,906
New +$38.1M 2.76% 11
2018
Q1
Sell
-54
Closed -$8K 120
2017
Q4
$8K Buy
+54
New +$8K ﹤0.01% 103
2017
Q3
Sell
-17,053
Closed -$2.48M 108
2017
Q2
$2.48M Buy
17,053
+17,000
+32,075% +$2.47M 0.42% 35
2017
Q1
$7K Buy
+53
New +$7K ﹤0.01% 87