Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-89,504
Closed -$12.8M 15
2021
Q4
$12.8M Sell
89,504
-161,396
-64% -$23.1M 5.76% 10
2021
Q3
$31.7M Buy
250,900
+30,800
+14% +$3.89M 12.42% 2
2021
Q2
$24.2M Buy
220,100
+92,000
+72% +$10.1M 3.51% 3
2021
Q1
$12.8M Buy
+128,100
New +$12.8M 5.51% 6