Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,261,295
Closed -$74.2M 518
2022
Q3
$74.2M Buy
2,261,295
+2,215,546
+4,843% +$72.7M 0.72% 59
2022
Q2
$1.76M Buy
45,749
+3,656
+9% +$141K 0.02% 221
2022
Q1
$2.05M Buy
42,093
+28,898
+219% +$1.41M 0.02% 250
2021
Q4
$595K Buy
+13,195
New +$595K ﹤0.01% 395