Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,170,739
Closed -$50.5M 21
2021
Q4
$50.5M Buy
1,170,739
+378,124
+48% +$16.3M 3.28% 14
2021
Q3
$41.7M Buy
792,615
+567,552
+252% +$29.9M 2.23% 17
2021
Q2
$15.3M Buy
+225,063
New +$15.3M 0.83% 22