Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,745,000
Closed -$28.5M 510
2022
Q3
$28.5M Buy
2,745,000
+1,487,710
+118% +$15.4M 0.52% 47
2022
Q2
$12.9M Buy
+1,257,290
New +$12.9M 0.32% 96
2022
Q1
Sell
-68,999
Closed -$699K 596
2021
Q4
$699K Hold
68,999
0.02% 454
2021
Q3
$699K Sell
68,999
-3,349
-5% -$33.9K 0.01% 496
2021
Q2
$726K Buy
72,348
+18,300
+34% +$184K 0.01% 547
2021
Q1
$543K Buy
+54,048
New +$543K 0.01% 565