Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-28,897
Closed -$7.67M 49
2022
Q3
$7.67M Sell
28,897
-38,480
-57% -$10.2M 1.9% 11
2022
Q2
$15.1M Buy
67,377
+51,981
+338% +$11.7M 4.13% 3
2022
Q1
$5.53M Buy
15,396
+10,725
+230% +$3.85M 1.46% 13
2021
Q4
$1.65M Buy
+4,671
New +$1.65M 0.86% 18