Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-150,000
Closed -$14.1M 38
2022
Q2
$14.1M Buy
+150,000
New +$14.1M 2.08% 6
2020
Q3
Sell
-150,000
Closed -$16.6M 89
2020
Q2
$16.6M Buy
+150,000
New +$16.6M 3.61% 6