Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-512,580
Closed -$11M 34
2022
Q3
$11M Buy
512,580
+364,080
+245% +$7.82M 0.76% 9
2022
Q2
$4.18M Buy
+148,500
New +$4.18M 0.31% 25