Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-315,200
Closed -$6.47M 868
2022
Q3
$6.47M Buy
315,200
+84,000
+36% +$1.72M 0.05% 341
2022
Q2
$6.07M Sell
231,200
-47,800
-17% -$1.25M 0.05% 298
2022
Q1
$8.72M Buy
279,000
+48,400
+21% +$1.51M 0.06% 274
2021
Q4
$8.23M Buy
230,600
+60,400
+35% +$2.16M 0.05% 289
2021
Q3
$9.29M Buy
+170,200
New +$9.29M 0.06% 289