Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,897,676
Closed -$27.3M 91
2022
Q1
$27.3M Hold
1,897,676
0.27% 72
2021
Q4
$29.8M Sell
1,897,676
-92,454
-5% -$1.45M 0.25% 70
2021
Q3
$39.3M Sell
1,990,130
-4,602
-0.2% -$90.8K 0.25% 73
2021
Q2
$51.4M Sell
1,994,732
-529,788
-21% -$13.7M 0.29% 73
2021
Q1
$46.9M Sell
2,524,520
-64,547
-2% -$1.2M 0.27% 79
2020
Q4
$65.5M Sell
2,589,067
-2,012
-0.1% -$50.9K 0.26% 75
2020
Q3
$70.6M Buy
2,591,079
+260,675
+11% +$7.1M 0.33% 68
2020
Q2
$54.6M Sell
2,330,404
-491,423
-17% -$11.5M 0.27% 70
2020
Q1
$53.8M Buy
2,821,827
+1,495,074
+113% +$28.5M 0.34% 69
2019
Q4
$36M Buy
1,326,753
+6,826
+0.5% +$185K 0.19% 72
2019
Q3
$33.8M Buy
+1,319,927
New +$33.8M 0.19% 74