Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-44,104
Closed -$6.34M 1018
2022
Q3
$6.34M Sell
44,104
-106,026
-71% -$15.2M 0.15% 33
2022
Q2
$21.7M Buy
+150,130
New +$21.7M 0.93% 13