Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-606,963
Closed -$132M 116
2021
Q4
$132M Buy
606,963
+286,899
+90% +$62.2M 1.44% 3
2021
Q3
$71.3M Buy
320,064
+104,866
+49% +$23.4M 2.16% 4
2021
Q2
$50.3M Buy
215,198
+15,561
+8% +$3.64M 1.31% 5
2021
Q1
$42.3M Buy
+199,637
New +$42.3M 1.6% 10