Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,302,107
Closed -$284M 38
2022
Q4
$284M Buy
+2,302,107
New +$284M 7.83% 5
2022
Q3
Sell
-297,714
Closed -$66.8M 33
2022
Q2
$66.8M Buy
+297,714
New +$66.8M 1.67% 16
2022
Q1
Hold
0
30
2020
Q2
Sell
-600,000
Closed -$21M 20
2020
Q1
$21M Buy
+600,000
New +$21M 2.9% 12