Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-310,000
Closed -$11.7M 1314
2021
Q4
$11.7M Buy
+310,000
New +$11.7M 0.12% 180
2021
Q3
Sell
-30,248
Closed -$913K 1227
2021
Q2
$913K Buy
+30,248
New +$913K 0.01% 597