Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-82,523
Closed -$8.3M 107
2021
Q4
$8.3M Buy
82,523
+52,961
+179% +$5.33M 0.11% 82
2021
Q3
$3.52M Buy
+29,562
New +$3.52M 0.05% 99