Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-159,942
Closed -$66.4M 31
2022
Q3
$66.4M Buy
159,942
+107,942
+208% +$44.8M 1.21% 24
2022
Q2
$24.7M Buy
+52,000
New +$24.7M 0.59% 22