Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-132,485
Closed -$25M 29
2021
Q4
$25M Sell
132,485
-30,885
-19% -$5.82M 2.49% 21
2021
Q3
$42.5M Sell
163,370
-4,591
-3% -$1.19M 4.08% 16
2021
Q2
$49M Sell
167,961
-4,597
-3% -$1.34M 4.34% 12
2021
Q1
$41.9M Sell
172,558
-42,937
-20% -$10.4M 4.13% 16
2020
Q4
$50.5M Sell
215,495
-31,021
-13% -$7.26M 4.57% 11
2020
Q3
$48.6M Hold
246,516
4.95% 7
2020
Q2
$43M Buy
246,516
+131,684
+115% +$22.9M 4.42% 9
2020
Q1
$11M Buy
+114,832
New +$11M 1.29% 27