Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-180,390
Closed -$5.64M 1178
2021
Q4
$5.64M Buy
+180,390
New +$5.64M 0.22% 104
2021
Q3
Sell
-13,757
Closed -$860K 1157
2021
Q2
$860K Sell
13,757
-357,804
-96% -$22.4M 0.02% 558
2021
Q1
$24.5M Buy
+371,561
New +$24.5M 0.76% 30