Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-212,482
Closed -$49.3M 19
2021
Q4
$49.3M Buy
212,482
+39,552
+23% +$9.17M 3.19% 15
2021
Q3
$52.1M Buy
172,930
+66,512
+63% +$20.1M 2.78% 14
2021
Q2
$32.1M Buy
+106,418
New +$32.1M 1.74% 16