Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,503,030
Closed -$6.76M 132
2021
Q4
$6.76M Sell
1,503,030
-1,301,560
-46% -$5.86M 0.75% 45
2021
Q3
$28M Sell
2,804,590
-1,646,648
-37% -$16.5M 2.14% 17
2021
Q2
$44.2M Hold
4,451,238
2.82% 10
2021
Q1
$44.1M Buy
+4,451,238
New +$44.1M 2.74% 12