Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,600,000
Closed -$11.3M 26
2022
Q3
$11.3M Hold
1,600,000
1.77% 23
2022
Q2
$7.2M Buy
1,600,000
+1,075,042
+205% +$4.84M 1.14% 28
2022
Q1
$4.47M Buy
+524,958
New +$4.47M 0.6% 34