Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,660,121
Closed -$240M 30
2022
Q1
$240M Sell
6,660,121
-710,001
-10% -$25.6M 1.26% 21
2021
Q4
$347M Buy
+7,370,122
New +$347M 1.62% 19