Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-512,621
Closed -$21.5M 16
2021
Q4
$21.5M Hold
512,621
3.06% 9
2021
Q3
$23M Sell
512,621
-200,000
-28% -$8.96M 3.44% 9
2021
Q2
$35.7M Sell
712,621
-185,240
-21% -$9.28M 5.94% 8
2021
Q1
$48.9M Buy
897,861
+357,427
+66% +$19.5M 9.7% 3
2020
Q4
$27.6M Buy
+540,434
New +$27.6M 6.55% 9