Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-500,000
Closed -$70.2M 29
2021
Q4
$70.2M Buy
+500,000
New +$70.2M 2.51% 12
2020
Q4
Sell
-350,000
Closed -$48.6M 41
2020
Q3
$48.6M Buy
+350,000
New +$48.6M 3.67% 14