Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,455,000
Closed -$8.59M 74
2022
Q1
$8.59M Sell
2,455,000
-45,000
-2% -$158K 0.3% 49
2021
Q4
$17.7M Buy
+2,500,000
New +$17.7M 0.35% 42