Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-311,725
Closed -$7.59M 37
2022
Q2
$7.59M Sell
311,725
-109,242
-26% -$2.66M 0.6% 29
2022
Q1
$12.1M Buy
+420,967
New +$12.1M 0.91% 23
2021
Q4
Hold
0
36
2021
Q1
Sell
-1,819,106
Closed -$29.1M 32
2020
Q4
$29.1M Buy
1,819,106
+391,262
+27% +$6.25M 4.21% 13
2020
Q3
$12.6M Buy
+1,427,844
New +$12.6M 2.25% 14
2020
Q1
Sell
-872,364
Closed -$16.5M 34
2019
Q4
$16.5M Buy
+872,364
New +$16.5M 2.58% 13
2016
Q4
Hold
0
50
2016
Q3
Hold
0
53
2016
Q2
Hold
0
51
2016
Q1
Hold
0
50
2015
Q4
Hold
0
54
2015
Q3
Hold
0
51