Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,294,795
Closed -$46.4M 35
2021
Q4
$46.4M Sell
4,294,795
-3,705,205
-46% -$40.1M 1.19% 25
2021
Q3
$91.8M Buy
+8,000,000
New +$91.8M 2.19% 15