Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,695,000
Closed -$79.3M 43
2021
Q4
$79.3M Hold
2,695,000
3.56% 9
2021
Q3
$55.8M Buy
+2,695,000
New +$55.8M 2.36% 14