Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-210,446
Closed -$113M 35
2021
Q4
$113M Buy
210,446
+45,247
+27% +$24.2M 0.53% 29
2021
Q3
$110M Buy
+165,199
New +$110M 0.52% 32