Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-148,760
Closed -$24.8M 65
2021
Q4
$24.8M Hold
148,760
0.38% 34
2021
Q3
$25M Sell
148,760
-1,963,877
-93% -$329M 0.33% 40
2021
Q2
$324M Buy
+2,112,637
New +$324M 3.33% 8