Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,429,612
Closed -$144M 47
2021
Q4
$144M Sell
3,429,612
-3,842,056
-53% -$161M 4.49% 9
2021
Q3
$326M Buy
7,271,668
+5,250,392
+260% +$235M 7.69% 4
2021
Q2
$101M Buy
2,021,276
+350,847
+21% +$17.6M 1.81% 16
2021
Q1
$91.1M Buy
1,670,429
+80,600
+5% +$4.39M 2.05% 10
2020
Q4
$81.1M Buy
1,589,829
+126,800
+9% +$6.47M 3.56% 3
2020
Q3
$53.4M Buy
+1,463,029
New +$53.4M 5.05% 5