Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-410,873
Closed -$14.7M 165
2022
Q2
$14.7M Buy
410,873
+194,732
+90% +$6.95M 0.61% 31
2022
Q1
$13.1M Buy
+216,141
New +$13.1M 0.51% 30