Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,631,308
Closed -$178M 331
2022
Q1
$178M Buy
4,631,308
+38,860
+0.8% +$1.49M 0.23% 112
2021
Q4
$196M Buy
4,592,448
+391,699
+9% +$16.7M 0.23% 119
2021
Q3
$225M Buy
4,200,749
+115,438
+3% +$6.19M 0.27% 103
2021
Q2
$247M Buy
4,085,311
+704,081
+21% +$42.6M 0.29% 97
2021
Q1
$214M Buy
3,381,230
+1,664,044
+97% +$105M 0.27% 104
2020
Q4
$84.4M Buy
+1,717,186
New +$84.4M 0.1% 180