Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-465,861
Closed -$21.4M 17
2021
Q4
$21.4M Buy
+465,861
New +$21.4M 3.05% 10
2021
Q3
Sell
-216,855
Closed -$10.5M 21
2021
Q2
$10.5M Buy
+216,855
New +$10.5M 1.74% 15