Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-225,000
Closed -$4.09M 136
2022
Q2
$4.09M Sell
225,000
-100,000
-31% -$1.82M 1.13% 33
2022
Q1
$7.02M Buy
+325,000
New +$7.02M 1.32% 21