Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-125,000
Closed -$18.6M 35
2022
Q3
$18.6M Hold
125,000
1.32% 16
2022
Q2
$28.3M Buy
+125,000
New +$28.3M 1.55% 12