Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-200,000
Closed -$4.78M 39
2022
Q2
$4.78M Hold
200,000
0.12% 32
2022
Q1
$6.03M Buy
+200,000
New +$6.03M 0.08% 41