Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-876,221
Closed -$8.6M 240
2022
Q3
$8.6M Buy
876,221
+433,303
+98% +$4.25M 1.63% 6
2022
Q2
$5.82M Sell
442,918
-20,141
-4% -$264K 1.03% 16
2022
Q1
$16.7M Buy
463,059
+242,105
+110% +$8.71M 2.31% 1
2021
Q4
$10.4M Buy
+220,954
New +$10.4M 1.22% 16