Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-109,694
Closed -$1.18M 26
2022
Q2
$1.18M Sell
109,694
-918,881
-89% -$9.87M 0.39% 21
2022
Q1
$14.9M Sell
1,028,575
-165,976
-14% -$2.41M 4.11% 7
2021
Q4
$39.7M Buy
1,194,551
+603,679
+102% +$20.1M 6.72% 5
2021
Q3
$32.7M Buy
+590,872
New +$32.7M 3.91% 7