Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-450,000
Closed -$13.4M 29
2021
Q4
$13.4M Buy
450,000
+200,000
+80% +$5.96M 3.55% 6
2021
Q3
$8.09M Buy
+250,000
New +$8.09M 1.38% 8
2021
Q2
Hold
0
29