Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-300,000
Closed -$7.55M 12
2022
Q3
$7.55M Buy
300,000
+50,000
+20% +$1.26M 5.12% 7
2022
Q2
$8.92M Buy
+250,000
New +$8.92M 5.45% 6