Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,297,088
Closed -$11.7M 857
2022
Q1
$11.7M Buy
2,297,088
+760,917
+50% +$3.87M 0.19% 155
2021
Q4
$6.91M Sell
1,536,171
-50,155
-3% -$226K 0.1% 245
2021
Q3
$15.8M Sell
1,586,326
-207,333
-12% -$2.07M 0.26% 105
2021
Q2
$17.8M Sell
1,793,659
-5,500
-0.3% -$54.6K 0.33% 82
2021
Q1
$17.8M Buy
1,799,159
+122,861
+7% +$1.22M 0.4% 74
2020
Q4
$18.6M Buy
+1,676,298
New +$18.6M 0.49% 64