Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-550,477
Closed -$5.41M 70
2022
Q3
$5.41M Buy
550,477
+106,174
+24% +$1.04M 0.5% 51
2022
Q2
$5.83M Buy
444,303
+153,758
+53% +$2.02M 0.62% 48
2022
Q1
$10.5M Buy
290,545
+61,301
+27% +$2.21M 1.06% 29
2021
Q4
$10.8M Buy
229,244
+90,263
+65% +$4.24M 0.95% 28
2021
Q3
$10.3M Buy
+138,981
New +$10.3M 1.01% 36