Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-479,352
Closed -$14.3M 41
2021
Q4
$14.3M Sell
479,352
-88,821
-16% -$2.65M 2.67% 20
2021
Q3
$18.4M Buy
568,173
+2,413
+0.4% +$78.1K 5.03% 3
2021
Q2
$19.9M Buy
565,760
+85,407
+18% +$3.01M 5.21% 5
2021
Q1
$18M Buy
+480,353
New +$18M 5.78% 4