Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-114,984
Closed -$13.5M 2059
2022
Q1
$13.5M Buy
+114,984
New +$13.5M 0.51% 39
2021
Q1
Sell
-89,264
Closed -$30.1M 1103
2020
Q4
$30.1M Buy
+89,264
New +$30.1M 1% 16