Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-435,000
Closed -$14.3M 98
2022
Q3
$14.3M Buy
435,000
+85,000
+24% +$2.8M 0.31% 49
2022
Q2
$9.01M Sell
350,000
-650,000
-65% -$16.7M 0.19% 62
2022
Q1
$50.2M Sell
1,000,000
-62,500
-6% -$3.14M 0.72% 42
2021
Q4
$110M Buy
+1,062,500
New +$110M 1.64% 25