Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-267,090
Closed -$19.9M 71
2021
Q4
$19.9M Hold
267,090
0.63% 50
2021
Q3
$16.3M Buy
267,090
+149,198
+127% +$9.08M 0.6% 51
2021
Q2
$6.98M Buy
+117,892
New +$6.98M 0.26% 53