Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,882,352
Closed -$15.9M 13
2022
Q3
$15.9M Hold
5,882,352
7.68% 6
2022
Q2
$24.7M Hold
5,882,352
41.41% 2
2022
Q1
$26.7M Buy
+5,882,352
New +$26.7M 55.28% 1