Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-214,085
Closed -$18.7M 43
2022
Q3
$18.7M Buy
214,085
+80,646
+60% +$7.05M 2.14% 21
2022
Q2
$13.4M Buy
+133,439
New +$13.4M 1.48% 22