Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-868,700
Closed -$8.74M 1169
2022
Q1
$8.74M Sell
868,700
-500
-0.1% -$5.03K 0.22% 132
2021
Q4
$8.68M Sell
869,200
-50,600
-6% -$505K 0.23% 131
2021
Q3
$9.14M Sell
919,800
-200
-0% -$1.99K 0.27% 98
2021
Q2
$9.07M Buy
920,000
+170,000
+23% +$1.68M 0.3% 85
2021
Q1
$7.36M Buy
+750,000
New +$7.36M 0.29% 106