Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-156,654
Closed -$38.1M 111
2021
Q4
$38.1M Sell
156,654
-42,610
-21% -$10.4M 0.42% 19
2021
Q3
$40.7M Sell
199,264
-1,991
-1% -$407K 1.23% 11
2021
Q2
$41.5M Buy
201,255
+111,255
+124% +$23M 1.08% 11
2021
Q1
$17.1M Buy
+90,000
New +$17.1M 0.65% 23