Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-751,570
Closed -$15.4M 123
2022
Q3
$15.4M Buy
751,570
+435,937
+138% +$8.95M 0.32% 55
2022
Q2
$8.29M Sell
315,633
-24,894
-7% -$653K 0.25% 56
2022
Q1
$10.6M Sell
340,527
-29,046
-8% -$908K 0.25% 55
2021
Q4
$13.2M Sell
369,573
-647,119
-64% -$23.1M 0.24% 58
2021
Q3
$55.5M Buy
+1,016,692
New +$55.5M 0.92% 34