Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,125,000
Closed -$30.5M 34
2022
Q1
$30.5M Sell
1,125,000
-244,907
-18% -$6.64M 1.22% 21
2021
Q4
$31M Buy
+1,369,907
New +$31M 0.8% 28