Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,055,814
Closed -$74M 45
2022
Q1
$74M Buy
+2,055,814
New +$74M 2.28% 16
2021
Q1
Sell
-962,427
Closed -$48.2M 55
2020
Q4
$48.2M Sell
962,427
-880,800
-48% -$44.1M 2.11% 11
2020
Q3
$48.1M Buy
+1,843,227
New +$48.1M 4.55% 6
2020
Q1
Sell
-1,001,100
Closed -$16.3M 28
2019
Q4
$16.3M Buy
+1,001,100
New +$16.3M 3.75% 11