Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,900,000
Closed -$19.1M 698
2022
Q1
$19.1M Hold
1,900,000
0.35% 55
2021
Q4
$19M Hold
1,900,000
0.33% 56
2021
Q3
$18.9M Hold
1,900,000
0.35% 58
2021
Q2
$18.7M Hold
1,900,000
0.38% 54
2021
Q1
$18.6M Buy
+1,900,000
New +$18.6M 0.36% 60