Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,906,327
Closed -$19.3M 17
2022
Q1
$19.3M Hold
1,906,327
5.09% 7
2021
Q4
$26.1M Buy
+1,906,327
New +$26.1M 3.25% 8