Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-233,319
Closed -$51.1M 245
2021
Q4
$51.1M Buy
233,319
+86,054
+58% +$18.8M 0.74% 38
2021
Q3
$30.6M Buy
147,265
+69,351
+89% +$14.4M 0.46% 80
2021
Q2
$16M Sell
77,914
-13,064
-14% -$2.69M 0.24% 134
2021
Q1
$18.3M Buy
90,978
+44,528
+96% +$8.98M 0.28% 133
2020
Q4
$8.26M Buy
46,450
+15,465
+50% +$2.75M 0.15% 225
2020
Q3
$3.77M Buy
+30,985
New +$3.77M 0.08% 256