Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-850,000
Closed -$13.8M 94
2021
Q4
$13.8M Buy
850,000
+238,000
+39% +$3.86M 0.46% 50
2021
Q3
$17.7M Buy
612,000
+172,000
+39% +$4.99M 0.59% 51
2021
Q2
$18.5M Buy
440,000
+252,000
+134% +$10.6M 0.71% 46
2021
Q1
$9.45M Buy
+188,000
New +$9.45M 0.38% 60