Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-113,105
Closed -$4.1M 1605
2022
Q1
$4.1M Buy
+113,105
New +$4.1M 0.12% 143
2021
Q1
Sell
-27,933
Closed -$976K 871
2020
Q4
$976K Buy
+27,933
New +$976K 0.06% 244
2020
Q2
Sell
-23,296
Closed -$621K 632
2020
Q1
$621K Buy
+23,296
New +$621K 0.05% 186