Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,215,436
Closed -$70.1M 10
2021
Q4
$70.1M Buy
+3,215,436
New +$70.1M 13.23% 2
2021
Q3
Sell
-85,779
Closed -$5.32M 13
2021
Q2
$5.32M Buy
+85,779
New +$5.32M 1.82% 3
2020
Q4
Sell
-75,946
Closed -$2.19M 11
2020
Q3
$2.19M Buy
+75,946
New +$2.19M 6.69% 5