Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-500,746
Closed -$24.5M 2
2021
Q4
$24.5M Sell
500,746
-86,513
-15% -$4.23M 88.14% 1
2021
Q3
$40.8M Sell
587,259
-40,741
-6% -$2.83M 28.25% 2
2021
Q2
$48.8M Buy
+628,000
New +$48.8M 32.31% 2