Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.55M Sell
174,830
-682,590
-80% -$9.98M 0.75% 20
2022
Q3
$10.4M Buy
857,420
+106,060
+14% +$1.29M 2.58% 8
2022
Q2
$11.4M Buy
751,360
+702,100
+1,425% +$10.6M 3.11% 6
2022
Q1
$1.34M Sell
49,260
-295,210
-86% -$8.05M 0.36% 21
2021
Q4
$10.1M Buy
+344,470
New +$10.1M 5.3% 8