Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,668,997
Closed -$26.6M 33
2022
Q1
$26.6M Sell
2,668,997
-4,845,066
-64% -$48.2M 1.76% 24
2021
Q4
$81.2M Buy
7,514,063
+253,719
+3% +$2.74M 3.81% 7
2021
Q3
$83.3M Buy
+7,260,344
New +$83.3M 3.96% 7