Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-536,235
Closed -$20.4M 273
2021
Q4
$20.4M Sell
536,235
-262,794
-33% -$10M 0.75% 56
2021
Q3
$25.5M Buy
799,029
+102,706
+15% +$3.28M 0.93% 44
2021
Q2
$25.6M Buy
696,323
+85,360
+14% +$3.14M 0.93% 37
2021
Q1
$25.6M Buy
610,963
+279,736
+84% +$11.7M 0.92% 36
2020
Q4
$12.6M Buy
+331,227
New +$12.6M 0.42% 96