Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-39,750
Closed -$159K 26
2022
Q3
$159K Sell
39,750
-2,231,750
-98% -$8.93M 0.02% 22
2022
Q2
$13.7M Buy
+2,271,500
New +$13.7M 1.47% 17
2021
Q4
Sell
-564,130
Closed -$16.6M 25
2021
Q3
$16.6M Buy
564,130
+355,780
+171% +$10.4M 3.21% 14
2021
Q2
$10.2M Buy
+208,350
New +$10.2M 2.31% 15