Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,515,866
Closed -$7.45M 26
2022
Q1
$7.45M Buy
2,515,866
+717,443
+40% +$2.12M 3.8% 11
2021
Q4
$11.2M Buy
1,798,423
+886,739
+97% +$5.54M 3.44% 8
2021
Q3
$8.27M Buy
+911,684
New +$8.27M 4.82% 7