Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,000
Closed -$5.39M 10
2022
Q3
$5.39M Hold
20,000
8.67% 4
2022
Q2
$5.75M Hold
20,000
8.46% 4
2022
Q1
$6.39M Buy
+20,000
New +$6.39M 7.31% 6