Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-165,914
Closed -$37.6M 97
2022
Q2
$37.6M Buy
+165,914
New +$37.6M 0.75% 38
2021
Q3
Sell
-3,797
Closed -$1.13M 157
2021
Q2
$1.13M Sell
3,797
-13,523
-78% -$4.04M 0.02% 124
2021
Q1
$4.92M Buy
17,320
+13,781
+389% +$3.91M 0.07% 102
2020
Q4
$919K Buy
+3,539
New +$919K 0.01% 115