Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,000
Closed -$5.55M 37
2022
Q3
$5.55M Sell
20,000
-43,000
-68% -$11.9M 3.26% 13
2022
Q2
$16.6M Sell
63,000
-12,000
-16% -$3.16M 9.61% 1
2022
Q1
$18M Buy
75,000
+67,000
+838% +$16.1M 8.5% 1
2021
Q4
$1.84M Buy
+8,000
New +$1.84M 0.76% 37
2021
Q3
Sell
-35,000
Closed -$8.3M 43
2021
Q2
$8.3M Buy
+35,000
New +$8.3M 2.35% 19