Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-49,965
Closed -$11.2M 13
2021
Q4
$11.2M Sell
49,965
-26,065
-34% -$5.84M 1.6% 10
2021
Q3
$18M Sell
76,030
-13,970
-16% -$3.32M 2.49% 11
2021
Q2
$22M Buy
90,000
+35,000
+64% +$8.56M 3.17% 10
2021
Q1
$12.1M Buy
+55,000
New +$12.1M 2.17% 10