Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,839,446
Closed -$73.6M 54
2022
Q3
$73.6M Buy
5,839,446
+96,591
+2% +$1.22M 2.21% 11
2022
Q2
$104M Buy
+5,742,855
New +$104M 3.02% 13