Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-256,000
Closed -$10.9K 207
2022
Q2
$10.9K Buy
+256,000
New +$10.9K 0.19% 78
2022
Q1
Sell
-261,000
Closed -$16.5M 150
2021
Q4
$16.5M Buy
+261,000
New +$16.5M 0.27% 77