Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-143,753
Closed -$19.3M 19
2022
Q1
$19.3M Buy
143,753
+7,837
+6% +$1.05M 6.17% 6
2021
Q4
$22.7M Buy
135,916
+67,916
+100% +$11.3M 5.39% 7
2021
Q3
$9.88M Buy
+68,000
New +$9.88M 2% 16