Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-19,119
Closed -$1.85M 291
2022
Q3
$1.85M Sell
19,119
-180,373
-90% -$17.5M 0.05% 261
2022
Q2
$20.5M Sell
199,492
-1,850
-0.9% -$190K 0.49% 68
2022
Q1
$22.7M Buy
201,342
+36,123
+22% +$4.07M 0.46% 74
2021
Q4
$21M Buy
165,219
+27,599
+20% +$3.52M 0.38% 78
2021
Q3
$15.9M Sell
137,620
-6,626
-5% -$765K 0.31% 96
2021
Q2
$17.8M Sell
144,246
-14,511
-9% -$1.79M 0.34% 95
2021
Q1
$17.8M Buy
+158,757
New +$17.8M 0.36% 88