Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,809,333
Closed -$139M 29
2022
Q1
$139M Sell
1,809,333
-772,288
-30% -$59.2M 0.73% 23
2021
Q4
$275M Buy
2,581,621
+54,787
+2% +$5.84M 1.28% 21
2021
Q3
$260M Buy
+2,526,834
New +$260M 1.23% 21