Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-72,542
Closed -$6.46M 1
2022
Q2
$6.46M Sell
72,542
-72,542
-50% -$6.46M 38.89% 1
2022
Q1
$24.9M Sell
145,084
-88,200
-38% -$15.1M 35.93% 1
2021
Q4
$38.8M Buy
+233,284
New +$38.8M 27.78% 1