Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-800,000
Closed -$85M 18
2022
Q2
$85M Sell
800,000
-462,000
-37% -$49.1M 3.85% 9
2022
Q1
$206M Buy
+1,262,000
New +$206M 7.12% 7