Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-136,400
Closed -$5.75M 173
2021
Q4
$5.75M Sell
136,400
-125,500
-48% -$5.29M 0.83% 39
2021
Q3
$10.7M Buy
+261,900
New +$10.7M 1.74% 21