Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-59,795
Closed -$18.1M 13
2022
Q3
$18.1M Sell
59,795
-13,900
-19% -$4.21M 13.01% 2
2022
Q2
$23.5M Hold
73,695
12.37% 1
2022
Q1
$27M Hold
73,695
10.97% 1
2021
Q4
$31.7M Buy
+73,695
New +$31.7M 12.2% 1
2021
Q2
Sell
-48,300
Closed -$16M 20
2021
Q1
$16M Buy
+48,300
New +$16M 7.44% 10