Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,092,713
Closed -$232M 261
2021
Q4
$232M Buy
1,092,713
+364,010
+50% +$77.2M 11.5% 2
2021
Q3
$110M Buy
728,703
+63,141
+9% +$9.53M 5.04% 3
2021
Q2
$96.3M Sell
665,562
-71,959
-10% -$10.4M 3.23% 8
2021
Q1
$91.4M Sell
737,521
-487,604
-40% -$60.4M 3.44% 5
2020
Q4
$174M Buy
+1,225,125
New +$174M 8.7% 2