Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-400,000
Closed -$8.42M 31
2022
Q3
$8.42M Buy
+400,000
New +$8.42M 2.02% 21
2022
Q2
Sell
-155,000
Closed -$3.81M 28
2022
Q1
$3.81M Buy
+155,000
New +$3.81M 1.31% 25