Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-85,000
Closed -$1.34M 126
2022
Q3
$1.34M Sell
85,000
-75,000
-47% -$1.18M 0.15% 101
2022
Q2
$3.48M Buy
160,000
+20,000
+14% +$434K 0.33% 78
2022
Q1
$2.95M Buy
140,000
+75,000
+115% +$1.58M 0.26% 90
2021
Q4
$2.06M Buy
+65,000
New +$2.06M 0.19% 100