Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,564,349
Closed -$73.8M 34
2022
Q3
$73.8M Sell
2,564,349
-1,061,435
-29% -$30.6M 5.27% 6
2022
Q2
$91.8M Buy
+3,625,784
New +$91.8M 5.01% 6