Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-39,193
Closed -$11.3M 271
2022
Q2
$11.3M Sell
39,193
-5,592
-12% -$1.61M 0.41% 75
2022
Q1
$14.3M Buy
+44,785
New +$14.3M 0.43% 69