Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-715,000
Closed -$18.4M 43
2022
Q3
$18.4M Buy
+715,000
New +$18.4M 1.3% 18
2022
Q2
Sell
-309,500
Closed -$15.3M 51
2022
Q1
$15.3M Hold
309,500
0.97% 25
2021
Q4
$15.9M Buy
+309,500
New +$15.9M 0.91% 20
2020
Q4
Sell
-300,000
Closed -$15.5M 40
2020
Q3
$15.5M Buy
+300,000
New +$15.5M 1.27% 18