Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-119,255
Closed -$42.4M 24
2023
Q1
$42.4M Buy
+119,255
New +$42.4M 0.46% 24
2022
Q4
Sell
-1,094,168
Closed -$295M 25
2022
Q3
$295M Sell
1,094,168
-181,199
-14% -$48.8M 2.29% 19
2022
Q2
$367M Sell
1,275,367
-1,168,350
-48% -$336M 2.48% 16
2022
Q1
$781M Buy
2,443,717
+1,171,725
+92% +$374M 4.11% 10
2021
Q4
$441M Sell
1,271,992
-2,314,175
-65% -$802M 2.05% 17
2021
Q3
$1.05B Buy
3,586,167
+327,763
+10% +$96.2M 5% 6
2021
Q2
$942M Buy
3,258,404
+11,372
+0.4% +$3.29M 4.68% 9
2021
Q1
$910M Buy
3,247,032
+379,336
+13% +$106M 4.79% 9
2020
Q4
$756M Buy
2,867,696
+765,279
+36% +$202M 4.28% 10
2020
Q3
$501M Sell
2,102,417
-708,196
-25% -$169M 3.09% 16
2020
Q2
$596M Sell
2,810,613
-79,596
-3% -$16.9M 4.43% 10
2020
Q1
$500M Buy
+2,890,209
New +$500M 5.17% 10
2019
Q1
Sell
-3,006,048
Closed -$469M 28
2018
Q4
$469M Buy
+3,006,048
New +$469M 3.9% 12