Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Hold
0
110
2022
Q1
Sell
-523,182
Closed -$17.4M 101
2021
Q4
$17.4M Sell
523,182
-40,144
-7% -$1.33M 0.17% 31
2021
Q3
$31.2M Sell
563,326
-113,847
-17% -$6.3M 0.28% 22
2021
Q2
$55.1M Buy
677,173
+675,506
+40,522% +$55M 0.6% 21
2021
Q1
$81K Buy
+1,667
New +$81K ﹤0.01% 111