Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-308,300
Closed -$65.9M 775
2021
Q4
$65.9M Sell
308,300
-9,512
-3% -$2.03M 0.11% 157
2021
Q3
$48M Sell
317,812
-100
-0% -$15.1K 0.09% 190
2021
Q2
$46M Buy
317,912
+100
+0% +$14.5K 0.09% 203
2021
Q1
$39.4M Buy
+317,812
New +$39.4M 0.08% 224
2020
Q2
Sell
-25,433
Closed -$1.98M 125
2020
Q1
$1.98M Sell
25,433
-57,470
-69% -$4.48M 0.01% 106
2019
Q4
$8.1M Sell
82,903
-78,396
-49% -$7.66M 0.03% 108
2019
Q3
$15.5M Buy
161,299
+84,960
+111% +$8.15M 0.07% 104
2019
Q2
$9M Sell
76,339
-805,093
-91% -$94.9M 0.04% 108
2019
Q1
$112M Buy
+881,432
New +$112M 0.53% 69