Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-363,347
Closed -$2.23M 71
2022
Q2
$2.23M Sell
363,347
-24,453
-6% -$150K 0.47% 32
2022
Q1
$2.46M Sell
387,800
-175,000
-31% -$1.11M 0.42% 31
2021
Q4
$4.36M Buy
+562,800
New +$4.36M 1.99% 21