Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-535,029
Closed -$19.1M 181
2022
Q2
$19.1M Sell
535,029
-2,796,116
-84% -$99.8M 0.35% 23
2022
Q1
$201M Buy
+3,331,145
New +$201M 2.67% 16