Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-80,000
Closed -$4.19M 107
2022
Q2
$4.19M Hold
80,000
0.76% 21
2022
Q1
$4.14M Buy
+80,000
New +$4.14M 0.54% 25