Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$77.3M Sell
2,776,021
-50,097
-2% -$1.39M 0.67% 63
2022
Q3
$78.7M Buy
+2,826,118
New +$78.7M 0.77% 48