Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,914,991
Closed -$13.6M 301
2022
Q1
$13.6M Buy
1,914,991
+169,598
+10% +$1.2M 0.56% 32
2021
Q4
$21.8M Buy
1,745,393
+119,318
+7% +$1.49M 0.55% 32
2021
Q3
$19.7M Buy
1,626,075
+799,979
+97% +$9.67M 0.41% 31
2021
Q2
$19.1M Buy
+826,096
New +$19.1M 0.57% 31
2020
Q3
Sell
-198,281
Closed -$7.44M 242
2020
Q2
$7.44M Buy
+198,281
New +$7.44M 0.44% 28