Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-232,110
Closed -$9.47M 11
2022
Q2
$9.47M Sell
232,110
-142,887
-38% -$5.83M 8.78% 7
2022
Q1
$13.6M Sell
374,997
-109,806
-23% -$3.99M 10.34% 6
2021
Q4
$16.2M Buy
+484,803
New +$16.2M 15.87% 2