Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,300
Closed -$819K 513
2022
Q2
$819K Sell
8,300
-154,700
-95% -$15.3M 0.01% 209
2022
Q1
$23.8M Buy
163,000
+18,300
+13% +$2.67M 0.29% 9
2021
Q4
$16.8M Buy
144,700
+53,600
+59% +$6.22M 0.19% 14
2021
Q3
$11.2M Buy
+91,100
New +$11.2M 0.13% 32