Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-272,857
Closed -$52.2M 1726
2021
Q4
$52.2M Sell
272,857
-739,728
-73% -$142M 0.03% 456
2021
Q3
$153M Buy
1,012,585
+144,876
+17% +$21.9M 0.11% 211
2021
Q2
$126M Buy
+867,709
New +$126M 0.09% 241