Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-86,700
Closed -$4.22M 13
2022
Q2
$4.22M Sell
86,700
-155,600
-64% -$7.57M 7.93% 5
2022
Q1
$18.5M Buy
+242,300
New +$18.5M 12.46% 2