Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,666,282
Closed -$32.4M 81
2022
Q3
$32.4M Hold
1,666,282
1.34% 26
2022
Q2
$22.6M Buy
1,666,282
+976,864
+142% +$13.2M 1.09% 30
2022
Q1
$9.58M Buy
689,418
+240,906
+54% +$3.35M 0.38% 56
2021
Q4
$8.54M Hold
448,512
0.31% 58
2021
Q3
$10.1M Buy
+448,512
New +$10.1M 0.39% 53