Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-253,300
Closed -$48.1M 6
2022
Q1
$48.1M Hold
253,300
15% 3
2021
Q4
$63.9M Sell
253,300
-238,500
-48% -$60.2M 11.5% 4
2021
Q3
$112M Hold
491,800
10.75% 3
2021
Q2
$125M Buy
+491,800
New +$125M 10.95% 3