Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,105,101
Closed -$14.4M 47
2022
Q2
$14.4M Hold
6,105,101
0.21% 33
2022
Q1
$20.4M Sell
6,105,101
-297,120
-5% -$994K 0.22% 34
2021
Q4
$43.4M Buy
+6,402,221
New +$43.4M 0.43% 29