Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-506,871
Closed -$18.1M 96
2022
Q1
$18.1M Sell
506,871
-151,785
-23% -$5.42M 7.68% 1
2021
Q4
$27.6M Sell
658,656
-115,410
-15% -$4.84M 7.09% 1
2021
Q3
$34.7M Buy
+774,066
New +$34.7M 6.99% 2
2021
Q2
Sell
-1,186,490
Closed -$64.7M 83
2021
Q1
$64.7M Sell
1,186,490
-203,987
-15% -$11.1M 9.58% 2
2020
Q4
$70.9M Buy
+1,390,477
New +$70.9M 9.69% 2