Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-110,000
Closed -$12.7M 104
2022
Q3
$12.7M Sell
110,000
-353,034
-76% -$40.7M 1.55% 22
2022
Q2
$52.3M Buy
+463,034
New +$52.3M 7.94% 2