Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-961,000
Closed -$8.13M 36
2022
Q2
$8.13M Buy
961,000
+338,000
+54% +$2.86M 1.79% 25
2022
Q1
$7.73M Buy
+623,000
New +$7.73M 1.9% 27