Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-203,230
Closed -$6.35M 12
2022
Q1
$6.35M Sell
203,230
-534,674
-72% -$16.7M 4.28% 13
2021
Q4
$26.3M Buy
+737,904
New +$26.3M 11.86% 3