Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-596,428
Closed -$37.5M 74
2022
Q2
$37.5M Buy
+596,428
New +$37.5M 1.43% 27
2016
Q3
Sell
-162,637
Closed -$5.77M 84
2016
Q2
$5.77M Buy
+162,637
New +$5.77M 0.7% 56