Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,888,992
Closed -$29.3M 15
2022
Q1
$29.3M Hold
2,888,992
4.06% 7
2021
Q4
$39.6M Buy
+2,888,992
New +$39.6M 3.27% 7