Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-442,020
Closed -$73.7M 90
2021
Q4
$73.7M Buy
442,020
+36,360
+9% +$6.06M 0.81% 7
2021
Q3
$66.6M Buy
405,660
+132,820
+49% +$21.8M 2.02% 5
2021
Q2
$46.9M Buy
272,840
+7,920
+3% +$1.36M 1.23% 8
2021
Q1
$41M Buy
+264,920
New +$41M 1.55% 13