Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,152,400
Closed -$12.1M 5
2022
Q3
$12.1M Sell
1,152,400
-1,796,868
-61% -$18.9M 11.92% 4
2022
Q2
$32.8M Sell
2,949,268
-16,564
-0.6% -$184K 23.22% 2
2022
Q1
$35.9M Hold
2,965,832
23.26% 1
2021
Q4
$41.5M Buy
+2,965,832
New +$41.5M 18.21% 1