Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,000,000
Closed -$19.5M 24
2022
Q3
$19.5M Hold
2,000,000
0.21% 29
2022
Q2
$19.3M Hold
2,000,000
0.17% 31
2022
Q1
$19.5M Hold
2,000,000
0.15% 29
2021
Q4
$19.7M Hold
2,000,000
0.15% 35
2021
Q3
$19.7M Buy
+2,000,000
New +$19.7M 0.18% 27