Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-326,547
Closed -$2.02M 241
2022
Q3
$2.02M Sell
326,547
-246,454
-43% -$1.52M 0.54% 72
2022
Q2
$4.06M Sell
573,001
-353,061
-38% -$2.5M 1% 18
2022
Q1
$6.72M Buy
+926,062
New +$6.72M 1.24% 7