Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,025,000
Closed -$127M 16
2021
Q4
$127M Buy
3,025,000
+345,000
+13% +$14.5M 8.1% 8
2021
Q3
$120M Buy
2,680,000
+580,000
+28% +$26M 7.49% 5
2021
Q2
$105M Buy
2,100,000
+835,000
+66% +$41.9M 6.39% 6
2021
Q1
$69M Buy
+1,265,000
New +$69M 4.71% 13