Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-258,900
Closed -$6.86M 36
2022
Q3
$6.86M Sell
258,900
-94,000
-27% -$2.49M 0.75% 13
2022
Q2
$7.22M Buy
+352,900
New +$7.22M 1.14% 8
2022
Q1
Hold
0
45
2021
Q4
Sell
-200,000
Closed -$8.96M 54
2021
Q3
$8.96M Buy
+200,000
New +$8.96M 0.77% 16