Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-79,050
Closed -$12M 273
2022
Q3
$12M Sell
79,050
-10,215
-11% -$1.55M 0.46% 66
2022
Q2
$12.5M Buy
+89,265
New +$12.5M 0.45% 69