Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-251,945
Closed -$11.6M 302
2021
Q4
$11.6M Buy
+251,945
New +$11.6M 0.03% 121
2021
Q3
Sell
-230,161
Closed -$11.1M 673
2021
Q2
$11.1M Buy
+230,161
New +$11.1M 0.03% 126