Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-56,500
Closed -$6.39M 11
2022
Q3
$6.39M Buy
+56,500
New +$6.39M 5.74% 8
2022
Q2
Sell
-170,340
Closed -$27.8M 10
2022
Q1
$27.8M Buy
170,340
+14,000
+9% +$2.28M 14.39% 1
2021
Q4
$26.1M Buy
+156,340
New +$26.1M 15.53% 2