Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$47.7M Sell
769,479
-120,700
-14% -$7.49M 0.41% 74
2022
Q3
$44.5M Sell
890,179
-16,890
-2% -$845K 0.43% 70
2022
Q2
$51M Sell
907,069
-230,429
-20% -$12.9M 0.5% 66
2022
Q1
$78.4M Buy
1,137,498
+1,044,144
+1,118% +$72M 0.64% 56
2021
Q4
$5.03M Sell
93,354
-919,459
-91% -$49.5M 0.04% 145
2021
Q3
$46M Buy
+1,012,813
New +$46M 0.38% 64