Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,306,700
Closed -$26.7M 23
2022
Q2
$26.7M Sell
1,306,700
-97,258
-7% -$1.99M 4.4% 16
2022
Q1
$50.1M Buy
1,403,958
+26,760
+2% +$955K 5.14% 7
2021
Q4
$57.7M Buy
1,377,198
+31,480
+2% +$1.32M 5.76% 3
2021
Q3
$60.3M Buy
1,345,718
+275,130
+26% +$12.3M 5.79% 2
2021
Q2
$53.7M Buy
+1,070,588
New +$53.7M 4.75% 9