Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-625,095
Closed -$10.2M 47
2022
Q2
$10.2M Buy
625,095
+193,425
+45% +$3.16M 2.36% 20
2022
Q1
$8.87M Buy
+431,670
New +$8.87M 1.88% 23