Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,909,153
Closed -$28.9M 29
2022
Q1
$28.9M Sell
2,909,153
-2,416,198
-45% -$24M 4.83% 7
2021
Q4
$57.6M Sell
5,325,351
-177,905
-3% -$1.92M 9.01% 1
2021
Q3
$63.2M Buy
+5,503,256
New +$63.2M 7.5% 2