Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-760,780
Closed -$19.9M 11
2021
Q4
$19.9M Sell
760,780
-3,864,986
-84% -$101M 1.29% 8
2021
Q3
$105M Buy
+4,625,766
New +$105M 8.17% 7
2016
Q3
Sell
-100,000
Closed -$3.36M 49
2016
Q2
$3.36M Buy
+100,000
New +$3.36M 0.06% 31