Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-295,000
Closed -$5.53M 96
2022
Q3
$5.53M Buy
295,000
+195,000
+195% +$3.66M 0.86% 34
2022
Q2
$1.81M Sell
100,000
-150,000
-60% -$2.71M 0.3% 75
2022
Q1
$11.6M Sell
250,000
-35,000
-12% -$1.62M 1.24% 18
2021
Q4
$28.7M Buy
+285,000
New +$28.7M 2.55% 8