Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-56,800
Closed -$8.43M 31
2022
Q3
$8.43M Buy
56,800
+5,600
+11% +$831K 5.21% 5
2022
Q2
$11.6M Buy
51,200
+1,200
+2% +$272K 7.24% 2
2022
Q1
$11.6M Buy
50,000
+14,000
+39% +$3.24M 5.8% 3
2021
Q4
$9.31M Buy
+36,000
New +$9.31M 3.47% 9