Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-114,957
Closed -$53.3M 99
2021
Q4
$53.3M Sell
114,957
-68,804
-37% -$31.9M 0.59% 14
2021
Q3
$71.5M Buy
183,761
+41,300
+29% +$16.1M 2.17% 3
2021
Q2
$63.1M Buy
142,461
+22,895
+19% +$10.1M 1.65% 3
2021
Q1
$50.1M Buy
+119,566
New +$50.1M 1.9% 7