Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,274,887
Closed -$16.2M 37
2022
Q2
$16.2M Hold
5,274,887
0.15% 26
2022
Q1
$32.4M Hold
5,274,887
0.19% 29
2021
Q4
$56.5M Hold
5,274,887
0.23% 27
2021
Q3
$109M Buy
+5,274,887
New +$109M 0.37% 31