Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-150,000
Closed -$7.06M 103
2021
Q4
$7.06M Hold
150,000
0.38% 55
2021
Q3
$11.1M Buy
+150,000
New +$11.1M 0.49% 58
2020
Q1
Sell
-700,000
Closed -$11.4M 73
2019
Q4
$11.4M Buy
+700,000
New +$11.4M 1.58% 25