Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,165,110
Closed -$215M 41
2021
Q4
$215M Buy
+4,165,110
New +$215M 6.7% 2
2021
Q2
Sell
-362,200
Closed -$23.2M 46
2021
Q1
$23.2M Buy
+362,200
New +$23.2M 0.52% 38
2020
Q4
Sell
-527,500
Closed -$27.3M 38
2020
Q3
$27.3M Buy
527,500
+102,500
+24% +$5.31M 2.58% 13
2020
Q2
$25.4M Buy
+425,000
New +$25.4M 3.59% 14