Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-889,900
Closed -$1.98M 22
2022
Q3
$1.98M Buy
889,900
+106,500
+14% +$236K 2.23% 20
2022
Q2
$3.04M Sell
783,400
-151,000
-16% -$586K 3.03% 17
2022
Q1
$4.18M Buy
+934,400
New +$4.18M 3.26% 15