Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,722,221
Closed -$73.6M 72
2021
Q4
$73.6M Hold
4,722,221
1.14% 19
2021
Q3
$100M Buy
+4,722,221
New +$100M 1.31% 16