Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,300,899
Closed -$470M 74
2021
Q4
$470M Buy
5,300,899
+498,974
+10% +$44.2M 1.16% 30
2021
Q3
$391M Buy
+4,801,925
New +$391M 1.07% 30