Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-180,000
Closed -$47.7M 57
2022
Q3
$47.7M Buy
+180,000
New +$47.7M 3.4% 8
2022
Q1
Sell
-30,780
Closed -$10.8M 472
2021
Q4
$10.8M Buy
+30,780
New +$10.8M 0.06% 211