Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-647,061
Closed -$14.3M 21
2022
Q3
$14.3M Sell
647,061
-80,965
-11% -$1.79M 4.16% 8
2022
Q2
$18M Sell
728,026
-109,082
-13% -$2.7M 4.47% 11
2022
Q1
$29.1M Buy
837,108
+16,494
+2% +$574K 6.73% 8
2021
Q4
$31.2M Buy
820,614
+291,869
+55% +$11.1M 6.68% 5
2021
Q3
$20.4M Buy
+528,745
New +$20.4M 4.09% 13