Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-187,346
Closed -$3.72M 31
2022
Q3
$3.72M Sell
187,346
-195,148
-51% -$3.87M 3.52% 11
2022
Q2
$8.52M Buy
382,494
+78,460
+26% +$1.75M 9.33% 4
2022
Q1
$7.96M Buy
304,034
+76,646
+34% +$2.01M 6.86% 5
2021
Q4
$5.36M Buy
+227,388
New +$5.36M 5.19% 6
2021
Q3
Sell
-558,957
Closed -$12.5M 34
2021
Q2
$12.5M Buy
558,957
+322,837
+137% +$7.23M 9.95% 4
2021
Q1
$4.7M Buy
+236,120
New +$4.7M 9.1% 3