Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-108,291
Closed -$17.8M 64
2022
Q1
$17.8M Sell
108,291
-62,109
-36% -$10.2M 4.64% 10
2021
Q4
$44.9M Sell
170,400
-19,900
-10% -$5.24M 9.03% 3
2021
Q3
$60.7M Buy
190,300
+40,800
+27% +$13M 9.25% 2
2021
Q2
$58.9M Buy
149,500
+47,100
+46% +$18.6M 10.46% 2
2021
Q1
$34.9M Sell
102,400
-23,700
-19% -$8.08M 8.16% 7
2020
Q4
$42.7M Buy
126,100
+20,400
+19% +$6.91M 12.94% 1
2020
Q3
$26.1M Buy
105,700
+13,000
+14% +$3.21M 6.5% 1
2020
Q2
$20.3M Sell
92,700
-40,000
-30% -$8.78M 9.95% 3
2020
Q1
$11.9M Buy
132,700
+38,300
+41% +$3.43M 5.58% 3
2019
Q4
$9.28M Buy
94,400
+34,900
+59% +$3.43M 4.85% 8
2019
Q3
$6.54M Buy
+59,500
New +$6.54M 5.42% 6
2019
Q1
Sell
-25,700
Closed -$2.3M 35
2018
Q4
$2.3M Buy
+25,700
New +$2.3M 3.91% 11