Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-166,359
Closed -$27.4M 118
2021
Q4
$27.4M Buy
166,359
+9,489
+6% +$1.57M 2.12% 23
2021
Q3
$23.4M Buy
156,870
+7,788
+5% +$1.16M 2.05% 25
2021
Q2
$23.5M Buy
+149,082
New +$23.5M 1.88% 27