Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-266,070
Closed -$23.5M 29
2021
Q3
$23.5M Buy
266,070
+13,527
+5% +$1.19M 1.82% 13
2021
Q2
$30.9M Hold
252,543
2.32% 11
2021
Q1
$32.7M Buy
+252,543
New +$32.7M 2.88% 10