Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,065,646
Closed -$327M 36
2021
Q4
$327M Sell
3,065,646
-231,963
-7% -$24.7M 1.34% 22
2021
Q3
$339M Buy
3,297,609
+577,900
+21% +$59.4M 1.14% 28
2021
Q2
$293M Buy
+2,719,709
New +$293M 0.94% 28