Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-133,720
Closed -$20.2M 12
2022
Q1
$20.2M Hold
133,720
3.78% 7
2021
Q4
$30M Buy
+133,720
New +$30M 2.72% 8