Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-744,460
Closed -$23.7M 742
2022
Q3
$23.7M Buy
+744,460
New +$23.7M 0.06% 263
2021
Q4
Sell
-3,812
Closed -$481K 761
2021
Q3
$481K Buy
+3,812
New +$481K ﹤0.01% 722