Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,000,000
Closed -$29.9M 21
2022
Q1
$29.9M Hold
3,000,000
16.59% 2
2021
Q4
$32.4M Buy
+3,000,000
New +$32.4M 13.87% 3