Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,004,532
Closed -$92.2M 32
2021
Q4
$92.2M Buy
+2,004,532
New +$92.2M 2.55% 19
2021
Q3
Sell
-1,011,988
Closed -$49M 33
2021
Q2
$49M Buy
+1,011,988
New +$49M 1.41% 26