Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-158,941
Closed -$24.9M 417
2021
Q4
$24.9M Buy
158,941
+52,914
+50% +$8.28M 0.15% 127
2021
Q3
$17.5M Hold
106,027
0.16% 112
2021
Q2
$20.7M Sell
106,027
-8,434
-7% -$1.65M 0.24% 95
2021
Q1
$20.9M Buy
114,461
+77,043
+206% +$14.1M 0.36% 68
2020
Q4
$6.22M Buy
+37,418
New +$6.22M 0.1% 189