Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-241,400
Closed -$6.19M 37
2022
Q3
$6.19M Sell
241,400
-242,600
-50% -$6.22M 1.71% 24
2022
Q2
$12.9M Buy
484,000
+3,450
+0.7% +$92.2K 3.65% 22
2022
Q1
$15.5M Buy
480,550
+14,950
+3% +$483K 3.45% 24
2021
Q4
$17.8M Buy
+465,600
New +$17.8M 3.93% 13