Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-393,057
Closed -$30M 98
2021
Q4
$30M Buy
393,057
+323,057
+462% +$24.6M 0.33% 25
2021
Q3
$4.94M Buy
+70,000
New +$4.94M 0.15% 34