Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-489,228
Closed -$10.2M 92
2021
Q4
$10.2M Sell
489,228
-298,297
-38% -$6.21M 1.31% 29
2021
Q3
$23.6M Buy
787,525
+355,401
+82% +$10.7M 3.18% 7
2021
Q2
$16.2M Buy
432,124
+194,083
+82% +$7.26M 1.85% 18
2021
Q1
$6.28M Buy
+238,041
New +$6.28M 0.96% 37