Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-510,996
Closed -$15.5M 28
2022
Q2
$15.5M Sell
510,996
-27,538
-5% -$833K 8.42% 6
2022
Q1
$24.7M Buy
538,534
+29,407
+6% +$1.35M 4.42% 4
2021
Q4
$20M Buy
509,127
+34,313
+7% +$1.35M 6.91% 7
2021
Q3
$12.6M Buy
474,814
+16,692
+4% +$444K 4.52% 10
2021
Q2
$2.2M Sell
458,122
-161,518
-26% -$775K 0.5% 17
2021
Q1
$26.8M Buy
+619,640
New +$26.8M 13.97% 2