Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,068
Closed -$44.3M 27
2022
Q2
$44.3M Sell
11,068
-273
-2% -$1.09M 0.3% 25
2022
Q1
$50.7M Buy
+11,341
New +$50.7M 0.27% 26
2021
Q2
Sell
-23,531
Closed -$111M 38
2021
Q1
$111M Sell
23,531
-32,747
-58% -$154M 0.58% 32
2020
Q4
$230M Buy
56,278
+36,831
+189% +$150M 1.3% 25
2020
Q3
$79.4M Buy
+19,447
New +$79.4M 0.49% 34