Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-353,499
Closed -$4.38M 93
2022
Q1
$4.38M Sell
353,499
-2,079,548
-85% -$25.8M 0.18% 61
2021
Q4
$32.4M Buy
2,433,047
+612,515
+34% +$8.16M 1.09% 40
2021
Q3
$30.9M Buy
+1,820,532
New +$30.9M 1.03% 39