Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-394,273
Closed -$13.4M 67
2021
Q4
$13.4M Sell
394,273
-438,683
-53% -$14.9M 0.42% 56
2021
Q3
$41.6M Sell
832,956
-104,663
-11% -$5.23M 1.52% 25
2021
Q2
$54M Buy
937,619
+432,515
+86% +$24.9M 2.03% 20
2021
Q1
$31.5M Buy
+505,104
New +$31.5M 1.31% 34