Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$14M Sell
167,101
-165,713
-50% -$13.9M 4.1% 5
2022
Q3
$37.6M Buy
+332,814
New +$37.6M 9.31% 1
2022
Q1
Sell
-178,640
Closed -$29.8M 33
2021
Q4
$29.8M Buy
+178,640
New +$29.8M 15.59% 2