Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,393,816
Closed -$226M 287
2023
Q2
$226M Buy
6,393,816
+44,794
+0.7% +$1.58M 3.97% 9
2023
Q1
$241M Buy
+6,349,022
New +$241M 5.27% 9
2020
Q2
Sell
-8
Closed 363
2020
Q1
$0 Hold
8
﹤0.01% 461
2019
Q4
$0 Buy
8
+1
+14% ﹤0.01% 506
2019
Q3
$0 Buy
+7
New ﹤0.01% 427