Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-30,000
Closed -$2.07M 7
2022
Q3
$2.07M Sell
30,000
-40,000
-57% -$2.77M 5.24% 9
2022
Q2
$5.87M Sell
70,000
-2,000
-3% -$168K 7.24% 6
2022
Q1
$11.9M Buy
72,000
+27,000
+60% +$4.45M 7.36% 7
2021
Q4
$11.9M Buy
45,000
+1,000
+2% +$263K 4.85% 11
2021
Q3
$14M Buy
+44,000
New +$14M 4.24% 11