Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,557,216
Closed -$12.8M 26
2021
Q4
$12.8M Hold
1,557,216
0.08% 43
2021
Q3
$18.1M Buy
+1,557,216
New +$18.1M 0.1% 55