Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Hold
0
137
2022
Q2
Hold
0
144
2021
Q4
Sell
-45,580
Closed -$9.45M 168
2021
Q3
$9.45M Sell
45,580
-154,715
-77% -$32.1M 0.1% 130
2021
Q2
$42.5M Buy
200,295
+44,462
+29% +$9.44M 0.43% 63
2021
Q1
$28.3M Buy
+155,833
New +$28.3M 0.26% 84