Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-593,086
Closed -$11.1M 2179
2022
Q3
$11.1M Buy
+593,086
New +$11.1M 0.39% 38
2021
Q4
Sell
-16,300
Closed -$358K 1735
2021
Q3
$358K Buy
+16,300
New +$358K 0.01% 725