Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-183,570
Closed -$17.7M 37
2022
Q1
$17.7M Buy
183,570
+30,520
+20% +$2.94M 2.28% 18
2021
Q4
$19.9M Hold
153,050
2.46% 16
2021
Q3
$19.6M Buy
153,050
+56,995
+59% +$7.29M 2.64% 17
2021
Q2
$12.4M Buy
+96,055
New +$12.4M 1.71% 29