Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-142,700
Closed -$32.6M 26
2021
Q4
$32.6M Buy
+142,700
New +$32.6M 6.19% 5
2020
Q4
Sell
-146,400
Closed -$27.6M 26
2020
Q3
$27.6M Buy
+146,400
New +$27.6M 5.1% 8
2019
Q2
Sell
-169,800
Closed -$11M 15
2019
Q1
$11M Buy
+169,800
New +$11M 5.09% 8