Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-461,000
Closed -$8.32M 38
2022
Q2
$8.32M Buy
461,000
+149,000
+48% +$2.69M 1.83% 24
2022
Q1
$8.81M Buy
+312,000
New +$8.81M 2.17% 23