Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-884,353
Closed -$5.53M 6
2021
Q4
$5.53M Hold
884,353
3.54% 5
2021
Q3
$8.02M Buy
884,353
+56,029
+7% +$508K 3.99% 5
2021
Q2
$20.3M Buy
+828,324
New +$20.3M 17.53% 3