Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-93,000
Closed -$7.44M 12
2022
Q3
$7.44M Buy
93,000
+18,000
+24% +$1.44M 6.69% 7
2022
Q2
$8.53M Sell
75,000
-70,000
-48% -$7.96M 14.87% 1
2022
Q1
$15.8M Buy
+145,000
New +$15.8M 8.18% 9