Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$198M Buy
8,758,369
+646,354
+8% +$14.6M 1.87% 8
2022
Q2
$170M Buy
8,112,015
+2,347,457
+41% +$49.3M 1.52% 9
2022
Q1
$148M Buy
5,764,558
+2,763,753
+92% +$71.1M 1.11% 22
2021
Q4
$72.9M Buy
3,000,805
+1,564,093
+109% +$38M 0.53% 65
2021
Q3
$32.8M Buy
1,436,712
+86,083
+6% +$1.97M 0.25% 119
2021
Q2
$35.2M Buy
1,350,629
+104,547
+8% +$2.73M 0.26% 119
2021
Q1
$33.4M Buy
1,246,082
+25,037
+2% +$671K 0.26% 120
2020
Q4
$28.7M Buy
1,221,045
+1,207,275
+8,767% +$28.4M 0.24% 123
2020
Q3
$249K Buy
+13,770
New +$249K ﹤0.01% 608
2017
Q2
Sell
-610
Closed -$7K 363
2017
Q1
$7K Hold
610
﹤0.01% 484
2016
Q4
$7K Buy
+610
New +$7K ﹤0.01% 448