Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,043,690
Closed -$4.19M 17
2022
Q3
$4.19M Sell
1,043,690
-216,330
-17% -$867K 2.18% 18
2022
Q2
$5.47M Sell
1,260,020
-146,588
-10% -$636K 2.94% 16
2022
Q1
$7.4M Buy
1,406,608
+126,086
+10% +$663K 3.76% 13
2021
Q4
$8.05M Buy
+1,280,522
New +$8.05M 4.31% 13