Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-42,550
Closed -$1.94M 4
2022
Q2
$1.94M Buy
42,550
+31,450
+283% +$1.43M 4.64% 5
2022
Q1
$999K Buy
+11,100
New +$999K 2.32% 6