Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-723,055
Closed -$8.84M 146
2021
Q4
$8.84M Sell
723,055
-76,806
-10% -$939K 0.11% 120
2021
Q3
$13.2M Buy
799,861
+399,861
+100% +$6.61M 0.15% 115
2021
Q2
$11.2M Buy
+400,000
New +$11.2M 0.11% 122