Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-326,530
Closed -$604K 6
2022
Q2
$604K Sell
326,530
-1,656,599
-84% -$3.06M 0.35% 5
2022
Q1
$20.1M Hold
1,983,129
10.19% 4
2021
Q4
$27.2M Buy
+1,983,129
New +$27.2M 23.04% 3