Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-342,265
Closed -$36.9M 100
2022
Q1
$36.9M Buy
342,265
+4,828
+1% +$520K 3.17% 15
2021
Q4
$40.9M Buy
+337,437
New +$40.9M 3.17% 13