Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-416,563
Closed -$4.1M 222
2021
Q4
$4.1M Buy
416,563
+201,148
+93% +$1.98M 0.16% 79
2021
Q3
$2.12M Buy
+215,415
New +$2.12M 0.12% 132