Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-335,000
Closed -$4.41M 94
2022
Q1
$4.41M Sell
335,000
-32,341
-9% -$425K 0.67% 38
2021
Q4
$6.37M Buy
+367,341
New +$6.37M 1.01% 31