Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,000,000
Closed -$10M 40
2022
Q2
$10M Hold
1,000,000
1.14% 9
2022
Q1
$8.22M Hold
1,000,000
1.91% 14
2021
Q4
$7.78M Hold
1,000,000
2.09% 12
2021
Q3
$10.1M Buy
+1,000,000
New +$10.1M 1.89% 12