Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$2.25M Sell
18,108
-22,174
-55% -$2.75M 0.18% 76
2021
Q4
$8.83M Sell
40,282
-216,327
-84% -$47.4M 0.67% 49
2021
Q3
$53.4M Sell
256,609
-139,803
-35% -$29.1M 4.04% 3
2021
Q2
$81.6M Buy
396,412
+336,258
+559% +$69.2M 5.37% 3
2021
Q1
$12.1M Sell
60,154
-118,102
-66% -$23.8M 0.88% 34
2020
Q4
$31.7M Sell
178,256
-189,916
-52% -$33.8M 2.43% 8
2020
Q3
$44.8M Sell
368,172
-170,943
-32% -$20.8M 3.33% 7
2020
Q2
$57.3M Sell
539,115
-937,215
-63% -$99.6M 4.38% 5
2020
Q1
$56.9M Buy
1,476,330
+270,196
+22% +$10.4M 5.26% 6
2019
Q4
$53.5M Buy
+1,206,134
New +$53.5M 3.89% 5