Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-118,000
Closed -$26.5M 26
2021
Q4
$26.5M Hold
118,000
3.01% 16
2021
Q3
$28M Hold
118,000
1.97% 13
2021
Q2
$28.9M Buy
118,000
+51,000
+76% +$12.5M 1.96% 14
2021
Q1
$14.8M Sell
67,000
-19,000
-22% -$4.19M 2.09% 22
2020
Q4
$21.9M Buy
+86,000
New +$21.9M 2.06% 26