Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-300,095
Closed -$39.7M 987
2022
Q1
$39.7M Sell
300,095
-299,905
-50% -$39.7M 4.94% 3
2021
Q4
$89.3M Buy
+600,000
New +$89.3M 2.46% 10