Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-146,300
Closed -$12.8M 1451
2021
Q4
$12.8M Sell
146,300
-139,024
-49% -$12.1M 0.08% 303
2021
Q3
$23.5M Buy
285,324
+98,600
+53% +$8.11M 0.16% 174
2021
Q2
$15.3M Buy
186,724
+72
+0% +$5.89K 0.1% 267
2021
Q1
$14.5M Buy
+186,652
New +$14.5M 0.1% 268