Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-100,000
Closed -$5.62M 54
2022
Q2
$5.62M Buy
+100,000
New +$5.62M 0.67% 52
2017
Q1
Sell
-784,700
Closed -$25M 57
2016
Q4
$25M Sell
784,700
-560,500
-42% -$17.9M 1.11% 32
2016
Q3
$41.6M Buy
+1,345,200
New +$41.6M 1.96% 21