Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-85,178
Closed -$12.3M 124
2022
Q3
$12.3M Buy
85,178
+80,803
+1,847% +$11.7M 0.75% 63
2022
Q2
$669K Sell
4,375
-40,028
-90% -$6.12M 0.04% 115
2022
Q1
$9.28M Buy
+44,403
New +$9.28M 0.38% 99
2015
Q1
Sell
-67,995
Closed -$8.87M 153
2014
Q4
$8.87M Buy
+67,995
New +$8.87M 0.54% 87