Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,769,850
Closed -$28.9M 41
2022
Q2
$28.9M Sell
1,769,850
-32,640
-2% -$534K 0.45% 29
2022
Q1
$37M Sell
1,802,490
-1,511,010
-46% -$31M 0.46% 32
2021
Q4
$83.8M Buy
+3,313,500
New +$83.8M 0.84% 27