Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-438,680
Closed -$13.1M 58
2021
Q4
$13.1M Buy
438,680
+75,000
+21% +$2.23M 0.75% 22
2021
Q3
$11.8M Buy
363,680
+128,180
+54% +$4.15M 0.79% 22
2021
Q2
$8.3M Buy
235,500
+33,000
+16% +$1.16M 0.52% 29
2021
Q1
$7.59M Sell
202,500
-161,500
-44% -$6.05M 0.53% 29
2020
Q4
$8.51M Buy
+364,000
New +$8.51M 0.51% 27