Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-370,000
Closed -$14.2M 63
2022
Q1
$14.2M Buy
+370,000
New +$14.2M 1.05% 33
2021
Q4
Sell
-250,000
Closed -$13.4M 103
2021
Q3
$13.4M Buy
+250,000
New +$13.4M 0.6% 53
2021
Q2
Sell
-200,000
Closed -$12.6M 104
2021
Q1
$12.6M Buy
+200,000
New +$12.6M 0.7% 46
2020
Q4
Hold
0
113
2019
Q2
Sell
-5,000
Closed -$391K 67
2019
Q1
$391K Buy
+5,000
New +$391K 0.05% 70