Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$21.2M Sell
1,116,635
-168,565
-13% -$3.2M 57.58% 1
2022
Q2
$23.1M Buy
1,285,200
+63,900
+5% +$1.15M 62.4% 1
2022
Q1
$36.8M Sell
1,221,300
-53,733
-4% -$1.62M 59.16% 1
2021
Q4
$36.6M Buy
1,275,033
+454,486
+55% +$13.1M 57.86% 1
2021
Q3
$33M Sell
820,547
-527,235
-39% -$21.2M 36.88% 1
2021
Q2
$58.7M Buy
1,347,782
+391,047
+41% +$17M 44.63% 1
2021
Q1
$37M Sell
956,735
-152,894
-14% -$5.91M 46.84% 1
2020
Q4
$45M Buy
+1,109,629
New +$45M 38.79% 2