Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-180,154
Closed -$38.2M 64
2021
Q4
$38.2M Buy
180,154
+92,429
+105% +$19.6M 5.88% 5
2021
Q3
$13.2M Buy
+87,725
New +$13.2M 3.32% 9
2019
Q2
Sell
-806,694
Closed -$102M 43
2019
Q1
$102M Buy
806,694
+728,275
+929% +$92.3M 11.44% 2
2018
Q4
$6.68M Buy
+78,419
New +$6.68M 2.43% 6