Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-97,119
Closed -$12.3M 654
2022
Q3
$12.3M Sell
97,119
-104,444
-52% -$13.3M 0.05% 378
2022
Q2
$31.4M Buy
+201,563
New +$31.4M 0.11% 251
2018
Q4
Sell
-78,766
Closed -$15.8M 839
2018
Q3
$15.8M Sell
78,766
-37,600
-32% -$7.55M 0.04% 524
2018
Q2
$22.2M Buy
+116,366
New +$22.2M 0.06% 452