Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-286,200
Closed -$22.3M 70
2021
Q4
$22.3M Buy
286,200
+59,000
+26% +$4.6M 1.56% 21
2021
Q3
$19.3M Buy
+227,200
New +$19.3M 1.15% 26