Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,182,865
Closed -$24.5M 17
2022
Q2
$24.5M Buy
1,182,865
+286,211
+32% +$5.92M 2.39% 12
2022
Q1
$20.8M Buy
+896,654
New +$20.8M 1.61% 15