Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$47.5M Sell
3,974,462
-164,080
-4% -$1.96M 18.27% 2
2022
Q2
$131M Sell
4,138,542
-157,000
-4% -$4.98M 36.33% 1
2022
Q1
$119M Sell
4,295,542
-1,271,915
-23% -$35.1M 31.19% 1
2021
Q4
$280M Sell
5,567,457
-1,003,500
-15% -$50.5M 34.91% 1
2021
Q3
$234M Sell
6,570,957
-198,500
-3% -$7.05M 31.89% 1
2021
Q2
$301M Sell
6,769,457
-53,266
-0.8% -$2.37M 39.47% 1
2021
Q1
$249M Sell
6,822,723
-604,552
-8% -$22.1M 46.93% 1
2020
Q4
$318M Buy
+7,427,275
New +$318M 55.34% 1