Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-260,000
Closed -$3.61M 90
2022
Q3
$3.61M Buy
260,000
+205,000
+373% +$2.85M 0.75% 45
2022
Q2
$992K Buy
+55,000
New +$992K 0.17% 69