Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-277,581
Closed -$73.6M 38
2022
Q3
$73.6M Sell
277,581
-256,119
-48% -$67.9M 1.34% 22
2022
Q2
$120M Buy
+533,700
New +$120M 2.84% 12
2022
Q1
Sell
-418,800
Closed -$148M 40
2021
Q4
$148M Buy
+418,800
New +$148M 0.89% 28