Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-430,000
Closed -$28.9M 9
2021
Q4
$28.9M Buy
430,000
+30,000
+8% +$2.01M 6.13% 5
2021
Q3
$29.2M Buy
400,000
+125,000
+45% +$9.12M 6.34% 5
2021
Q2
$16.3M Buy
+275,000
New +$16.3M 4.2% 9