Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,329,622
Closed -$24M 4
2022
Q2
$24M Hold
1,329,622
14.57% 3
2022
Q1
$61.5M Hold
1,329,622
20.05% 3
2021
Q4
$134M Buy
+1,329,622
New +$134M 29.97% 2