Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-86,632
Closed -$26.2M 105
2022
Q3
$26.2M Buy
86,632
+16,446
+23% +$4.98M 1.02% 39
2022
Q2
$22.4M Buy
+70,186
New +$22.4M 0.79% 51