Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,557,756
Closed -$20.2M 64
2022
Q2
$20.2M Buy
1,557,756
+1,375,756
+756% +$17.8M 0.69% 29
2022
Q1
$3.96M Buy
+182,000
New +$3.96M 0.11% 53