Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$192M Sell
1,861,826
-160,695
-8% -$16.6M 1.66% 18
2022
Q3
$164M Buy
2,022,521
+95,451
+5% +$7.75M 1.6% 19
2022
Q2
$174M Buy
+1,927,070
New +$174M 1.71% 13
2021
Q1
Sell
-2,905
Closed -$379K 602
2020
Q4
$379K Buy
+2,905
New +$379K ﹤0.01% 406