Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,000,000
Closed -$19.7M 38
2021
Q4
$19.7M Hold
2,000,000
0.5% 16
2021
Q3
$19.7M Buy
+2,000,000
New +$19.7M 0.61% 16