Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-47,900
Closed -$11.7M 273
2021
Q4
$11.7M Buy
+47,900
New +$11.7M 0.07% 200
2021
Q1
Sell
-43,882
Closed -$7.72M 491
2020
Q4
$7.72M Buy
+43,882
New +$7.72M 0.13% 172