Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,413,823
Closed -$10.7M 78
2022
Q3
$10.7M Sell
1,413,823
-66,961
-5% -$506K 5.74% 3
2022
Q2
$17.8M Buy
1,480,784
+759,924
+105% +$9.14M 8.51% 1
2022
Q1
$15.6M Buy
720,860
+329,871
+84% +$7.13M 7.45% 2
2021
Q4
$8.04M Buy
+390,989
New +$8.04M 3.87% 7