Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-918,310
Closed -$18.4M 41
2022
Q3
$18.4M Sell
918,310
-1,172
-0.1% -$23.5K 4.36% 9
2022
Q2
$20.8M Hold
919,482
5.78% 4
2022
Q1
$24.3M Sell
919,482
-7,820
-0.8% -$207K 6.52% 3
2021
Q4
$29.5M Sell
927,302
-14,646
-2% -$466K 5.38% 5
2021
Q3
$20.7M Buy
941,948
+241,069
+34% +$5.3M 3.21% 10
2021
Q2
$14.8M Hold
700,879
2.43% 12
2021
Q1
$14.6M Hold
700,879
1.84% 11
2020
Q4
$12.3M Hold
700,879
2.16% 12
2020
Q3
$8.41M Hold
700,879
2.03% 11
2020
Q2
$11.3M Buy
+700,879
New +$11.3M 3% 10