Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-560,000
Closed -$13.9M 29
2022
Q2
$13.9M Sell
560,000
-115,000
-17% -$2.85M 2.2% 21
2022
Q1
$23.5M Sell
675,000
-100,000
-13% -$3.48M 3.18% 12
2021
Q4
$29.5M Buy
775,000
+175,000
+29% +$6.65M 4.75% 4
2021
Q3
$23.1M Buy
600,000
+50,000
+9% +$1.93M 3.77% 8
2021
Q2
$18.5M Buy
550,000
+50,000
+10% +$1.68M 2.9% 16
2021
Q1
$17.7M Sell
500,000
-100,000
-17% -$3.53M 2.28% 11
2020
Q4
$18M Buy
+600,000
New +$18M 2.08% 12