Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,083,087
Closed -$11.2M 43
2022
Q3
$11.2M Buy
1,083,087
+264,000
+32% +$2.74M 8.92% 7
2022
Q2
$8.42M Hold
819,087
5.58% 9
2022
Q1
$8.4M Hold
819,087
5.21% 10
2021
Q4
$8.3M Buy
+819,087
New +$8.3M 5.93% 8