Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,468,813
Closed -$145M 332
2022
Q3
$145M Buy
+5,468,813
New +$145M 0.25% 100
2022
Q1
Sell
-10,401,405
Closed -$436M 345
2021
Q4
$436M Sell
10,401,405
-1,857,735
-15% -$77.9M 0.52% 58
2021
Q3
$549M Sell
12,259,140
-3,924,945
-24% -$176M 0.67% 49
2021
Q2
$811M Buy
16,184,085
+2,426,359
+18% +$122M 0.97% 33
2021
Q1
$750M Buy
13,757,726
+1,135,669
+9% +$61.9M 0.95% 35
2020
Q4
$644M Buy
12,622,057
+3,989,999
+46% +$203M 0.78% 44
2020
Q3
$315M Buy
8,632,058
+721,936
+9% +$26.3M 0.44% 76
2020
Q2
$246M Buy
7,910,122
+4,668,302
+144% +$145M 0.39% 80
2020
Q1
$90.5M Buy
+3,241,820
New +$90.5M 0.19% 113