Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,705
Closed -$8.95M 83
2021
Q4
$8.95M Buy
+16,705
New +$8.95M 0.23% 67
2019
Q3
Sell
-366,400
Closed -$42.4M 53
2019
Q2
$42.4M Buy
+366,400
New +$42.4M 2.44% 21