Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-21,907,038
Closed -$280M 57
2022
Q1
$280M Hold
21,907,038
9.07% 3
2021
Q4
$366M Buy
+21,907,038
New +$366M 8.83% 4