Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-445,373
Closed -$14.8M 20
2021
Q4
$14.8M Sell
445,373
-71,023
-14% -$2.36M 0.48% 19
2021
Q3
$28.6M Sell
516,396
-29,812
-5% -$1.65M 0.64% 23
2021
Q2
$44.4M Buy
546,208
+146,208
+37% +$11.9M 1.1% 18
2021
Q1
$19.5M Buy
+400,000
New +$19.5M 0.5% 22