Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-60,000
Closed -$3.45M 166
2021
Q4
$3.45M Buy
+60,000
New +$3.45M 0.2% 99
2015
Q4
Sell
-1,178,700
Closed -$19.8M 340
2015
Q3
$19.8M Buy
+1,178,700
New +$19.8M 0.23% 131