Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,139,984
Closed -$89.2M 27
2022
Q2
$89.2M Sell
2,139,984
-2,662,047
-55% -$111M 1.25% 24
2022
Q1
$275M Sell
4,802,031
-130,064
-3% -$7.45M 2.97% 17
2021
Q4
$328M Sell
4,932,095
-2,424,155
-33% -$161M 3.19% 14
2021
Q3
$513M Buy
7,356,250
+163,562
+2% +$11.4M 5.31% 6
2021
Q2
$505M Sell
7,192,688
-2,138,741
-23% -$150M 5.69% 4
2021
Q1
$571M Sell
9,331,429
-1,657,495
-15% -$102M 7.06% 3
2020
Q4
$552M Buy
10,988,924
+1,941,535
+21% +$97.6M 7.12% 3
2020
Q3
$471M Buy
9,047,389
+589,663
+7% +$30.7M 7.4% 2
2020
Q2
$444M Buy
8,457,726
+2,808,388
+50% +$147M 7.74% 2
2020
Q1
$170M Buy
+5,649,338
New +$170M 3.58% 11