Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-96,000
Closed -$3.08M 319
2021
Q4
$3.08M Buy
+96,000
New +$3.08M 0.14% 146
2021
Q3
Sell
-398,979
Closed -$13.9M 324
2021
Q2
$13.9M Buy
+398,979
New +$13.9M 0.6% 50