Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-282,058
Closed -$10.9M 44
2022
Q3
$10.9M Buy
282,058
+102,628
+57% +$3.98M 1.62% 21
2022
Q2
$6.1M Buy
+179,430
New +$6.1M 1.5% 22