Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,789,877
Closed -$18.6M 764
2022
Q3
$18.6M Hold
1,789,877
0.23% 73
2022
Q2
$18.4M Buy
1,789,877
+741,485
+71% +$7.62M 0.2% 85
2022
Q1
$10.7M Buy
1,048,392
+403,068
+62% +$4.13M 0.08% 218
2021
Q4
$6.54M Buy
645,324
+126,345
+24% +$1.28M 0.06% 265
2021
Q3
$5.26M Buy
518,979
+40,130
+8% +$406K 0.04% 276
2021
Q2
$4.8M Hold
478,849
0.03% 286
2021
Q1
$4.81M Buy
+478,849
New +$4.81M 0.04% 248