Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-472,297
Closed -$4.9M 85
2022
Q3
$4.9M Hold
472,297
2.29% 14
2022
Q2
$4.85M Hold
472,297
2.14% 13
2022
Q1
$4.84M Buy
+472,297
New +$4.84M 3.18% 10