Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-47,500
Closed -$18M 137
2021
Q4
$18M Buy
47,500
+16,250
+52% +$6.17M 0.27% 68
2021
Q3
$14.9M Buy
+31,250
New +$14.9M 0.24% 80