Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-500,000
Closed -$122M 14
2023
Q1
$122M Sell
500,000
-100,000
-17% -$24.4M 8.2% 7
2022
Q4
$160M Sell
600,000
-350,000
-37% -$93.5M 10.69% 4
2022
Q3
$234M Hold
950,000
12% 3
2022
Q2
$202M Buy
950,000
+200,000
+27% +$42.5M 10.86% 4
2022
Q1
$245M Buy
750,000
+200,000
+36% +$65.2M 12.41% 4
2021
Q4
$295M Buy
550,000
+150,000
+38% +$80.4M 13.63% 3
2021
Q3
$267M Buy
+400,000
New +$267M 8.79% 6