Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-500,000
Closed -$25.1M 259
2022
Q1
$25.1M Hold
500,000
0.44% 46
2021
Q4
$51.8M Buy
+500,000
New +$51.8M 0.59% 38