Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,192,598
Closed -$31.8M 38
2022
Q1
$31.8M Buy
3,192,598
+85,179
+3% +$848K 3.21% 16
2021
Q4
$33.6M Buy
3,107,419
+89,218
+3% +$964K 3.14% 13
2021
Q3
$34.6M Buy
+3,018,201
New +$34.6M 3.49% 12