Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-391,500
Closed -$51M 42
2021
Q4
$51M Hold
391,500
1.31% 23
2021
Q3
$50.1M Sell
391,500
-23,500
-6% -$3.01M 1.19% 31
2021
Q2
$53.6M Sell
415,000
-239,300
-37% -$30.9M 1.11% 30
2021
Q1
$86.8M Sell
654,300
-95,700
-13% -$12.7M 1.25% 24
2020
Q4
$70.8M Buy
+750,000
New +$70.8M 1.06% 24