Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$5.19M Sell
72,810
-309,199
-81% -$22M 1.51% 12
2022
Q3
$32.9M Buy
382,009
+327,749
+604% +$28.2M 8.14% 2
2022
Q2
$3.79M Buy
+54,260
New +$3.79M 1.03% 15