Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-60,000
Closed -$2.25M 23
2022
Q2
$2.25M Hold
60,000
2.95% 11
2022
Q1
$2.97M Buy
60,000
+20,000
+50% +$991K 3.73% 9
2021
Q4
$2.06M Buy
+40,000
New +$2.06M 2.51% 11