Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-350,000
Closed -$10.6M 35
2022
Q2
$10.6M Buy
350,000
+150,000
+75% +$4.54M 3.12% 13
2022
Q1
$9.17M Buy
+200,000
New +$9.17M 3.38% 13