Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-550,000
Closed -$5.37M 70
2022
Q3
$5.37M Sell
550,000
-1,269,238
-70% -$12.4M 1.34% 40
2022
Q2
$17.6M Buy
1,819,238
+980,147
+117% +$9.46M 2.47% 2
2022
Q1
$8.19M Buy
+839,091
New +$8.19M 1.15% 34