Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,561,971
Closed -$75.6M 11
2022
Q2
$75.6M Hold
1,561,971
13.06% 4
2022
Q1
$85.5M Sell
1,561,971
-1,894,720
-55% -$104M 9.27% 6
2021
Q4
$165M Sell
3,456,691
-850,467
-20% -$40.5M 9.33% 7
2021
Q3
$170M Buy
4,307,158
+683,601
+19% +$26.9M 9.41% 5
2021
Q2
$138M Buy
+3,623,557
New +$138M 8.17% 6