Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-49,687
Closed -$10.5M 137
2021
Q4
$10.5M Buy
49,687
+21,833
+78% +$4.63M 8.47% 2
2021
Q3
$4.21M Buy
+27,854
New +$4.21M 3.28% 7