Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,339,920
Closed -$71.7M 69
2022
Q4
$71.7M Sell
1,339,920
-8,601
-0.6% -$460K 1.33% 38
2022
Q3
$62.1M Buy
1,348,521
+143,735
+12% +$6.62M 1.3% 36
2022
Q2
$66.3M Sell
1,204,786
-328,752
-21% -$18.1M 1.32% 38
2022
Q1
$105M Sell
1,533,538
-509,598
-25% -$34.9M 1.19% 31
2021
Q4
$162M Sell
2,043,136
-105,611
-5% -$8.36M 1.54% 14
2021
Q3
$170M Sell
2,148,747
-230,123
-10% -$18.2M 2.29% 17
2021
Q2
$188M Buy
+2,378,870
New +$188M 2.31% 16
2020
Q2
Sell
-867,437
Closed -$29.6M 86
2020
Q1
$29.6M Buy
+867,437
New +$29.6M 0.32% 76