Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,432,660
Closed -$18.5M 52
2022
Q2
$18.5M Hold
1,432,660
1.01% 17
2022
Q1
$31.1M Sell
1,432,660
-8,064,224
-85% -$175M 1.01% 16
2021
Q4
$330M Buy
+9,496,884
New +$330M 7.96% 5