Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$7.58M Hold
117,525
2.92% 6
2022
Q2
$5.53M Hold
117,525
1.53% 7
2022
Q1
$22.3M Sell
117,525
-87,100
-43% -$16.5M 5.87% 6
2021
Q4
$51.6M Hold
204,625
6.43% 5
2021
Q3
$46.5M Sell
204,625
-7,348
-3% -$1.67M 6.36% 5
2021
Q2
$53.7M Buy
+211,973
New +$53.7M 7.05% 5