Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-109,000
Closed -$23.1M 147
2021
Q4
$23.1M Buy
109,000
+8,441
+8% +$1.79M 7.23% 1
2021
Q3
$15.2M Sell
100,559
-84,241
-46% -$12.7M 3.68% 5
2021
Q2
$26.7M Buy
+184,800
New +$26.7M 5.35% 2
2021
Q1
Sell
-30,000
Closed -$4.25M 157
2020
Q4
$4.25M Buy
+30,000
New +$4.25M 1.17% 18