Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-127,900
Closed -$11.6M 21
2022
Q2
$11.6M Buy
127,900
+81,935
+178% +$7.41M 2.87% 14
2022
Q1
$6.94M Buy
+45,965
New +$6.94M 1.6% 15