Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$61.7M Buy
199,149
+47,146
+31% +$14.6M 3.83% 3
2021
Q3
$39.8M Buy
+152,003
New +$39.8M 2.62% 7