Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-232,522
Closed -$11.7M 29
2021
Q4
$11.7M Buy
232,522
+106,272
+84% +$5.35M 4.51% 11
2021
Q3
$4.49M Buy
+126,250
New +$4.49M 1.58% 19