Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-82,000
Closed -$6.56M 10
2022
Q3
$6.56M Hold
82,000
3.8% 8
2022
Q2
$9.32M Sell
82,000
-118,000
-59% -$13.4M 6.09% 8
2022
Q1
$21.8M Buy
200,000
+27,100
+16% +$2.95M 10.3% 4
2021
Q4
$20.5M Buy
172,900
+60,200
+53% +$7.15M 13.46% 3
2021
Q3
$16.7M Buy
+112,700
New +$16.7M 9.41% 4