Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,020,801
Closed -$10.4M 156
2022
Q3
$10.4M Buy
1,020,801
+367,401
+56% +$3.75M 2.52% 4
2022
Q2
$6.61M Buy
+653,400
New +$6.61M 1.66% 21