Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-90,000
Closed -$1.85M 93
2022
Q3
$1.85M Buy
+90,000
New +$1.85M 0.68% 60
2021
Q4
Sell
-66,500
Closed -$4.11M 132
2021
Q3
$4.11M Buy
+66,500
New +$4.11M 1.08% 36