Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,441
Closed -$982K 990
2022
Q1
$982K Buy
+15,441
New +$982K 0.05% 465
2020
Q1
Sell
-58,173
Closed -$2.79M 1448
2019
Q4
$2.79M Buy
+58,173
New +$2.79M 0.04% 684
2019
Q3
Sell
-50,284
Closed -$2.13M 1588
2019
Q2
$2.13M Sell
50,284
-111,865
-69% -$4.73M 0.04% 282
2019
Q1
$7.39M Sell
162,149
-100,260
-38% -$4.57M 0.15% 225
2018
Q4
$11.6M Buy
+262,409
New +$11.6M 0.25% 160