Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,069
Closed -$16.5M 366
2021
Q4
$16.5M Buy
100,069
+15,557
+18% +$2.56M 0.05% 128
2021
Q3
$12.6M Buy
+84,512
New +$12.6M 0.04% 144
2018
Q4
Sell
-41,323
Closed -$3.47M 336
2018
Q3
$3.47M Sell
41,323
-23,605
-36% -$1.98M 0.02% 186
2018
Q2
$5.95M Sell
64,928
-1,734
-3% -$159K 0.03% 142
2018
Q1
$5.67M Buy
+66,662
New +$5.67M 0.03% 148