Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-290,000
Closed -$12.4M 49
2022
Q3
$12.4M Hold
290,000
0.88% 33
2022
Q2
$13.4M Buy
+290,000
New +$13.4M 0.7% 36
2022
Q1
Sell
-40,269
Closed -$2.32M 387
2021
Q4
$2.32M Buy
+40,269
New +$2.32M 0.01% 393