Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-68,314
Closed -$8.01M 98
2022
Q1
$8.01M Sell
68,314
-20,460
-23% -$2.4M 3.4% 7
2021
Q4
$16.3M Sell
88,774
-13,613
-13% -$2.5M 4.19% 5
2021
Q3
$26.8M Buy
+102,387
New +$26.8M 5.4% 4
2021
Q2
Sell
-206,114
Closed -$66.2M 84
2021
Q1
$66.2M Buy
206,114
+20,734
+11% +$6.66M 9.81% 1
2020
Q4
$62.5M Buy
+185,380
New +$62.5M 8.54% 3