Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-745,156
Closed -$16.5M 14
2022
Q2
$16.5M Sell
745,156
-5,690,512
-88% -$126M 1.08% 14
2022
Q1
$158M Buy
6,435,668
+5,494,317
+584% +$135M 16.14% 1
2021
Q4
$31.2M Buy
+941,351
New +$31.2M 4.16% 9