Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-348,099
Closed -$3.2M 352
2022
Q3
$3.2M Sell
348,099
-578,398
-62% -$5.32M 0.19% 193
2022
Q2
$11.4M Buy
926,497
+513,939
+125% +$6.35M 0.56% 39
2022
Q1
$6.35M Hold
412,558
0.34% 54
2021
Q4
$6.51M Buy
+412,558
New +$6.51M 0.39% 42