Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,613,487
Closed -$8.21M 307
2022
Q1
$8.21M Buy
1,613,487
+538,784
+50% +$2.74M 0.37% 49
2021
Q4
$4.84M Buy
+1,074,703
New +$4.84M 0.27% 74
2021
Q3
Sell
-2,249,693
Closed -$22.3M 324
2021
Q2
$22.3M Buy
+2,249,693
New +$22.3M 0.87% 12