Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,460,517
Closed -$237M 26
2022
Q3
$237M Sell
3,460,517
-1,305,785
-27% -$89.5M 1.84% 21
2022
Q2
$390M Buy
+4,766,302
New +$390M 2.63% 15
2020
Q4
Sell
-421,953
Closed -$34.2M 41
2020
Q3
$34.2M Buy
+421,953
New +$34.2M 0.21% 35