Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,235,656
Closed -$136M 16
2023
Q1
$136M Sell
12,235,656
-6,332,865
-34% -$70.4M 8.92% 6
2022
Q4
$185M Buy
18,568,521
+2,635,374
+17% +$26.2M 13.23% 2
2022
Q3
$190M Buy
15,933,147
+14,111,423
+775% +$169M 13.35% 2
2022
Q2
$57.8M Sell
1,821,724
-2,076,201
-53% -$65.9M 3.81% 11
2022
Q1
$108M Buy
3,897,925
+1,152,301
+42% +$31.8M 10.97% 3
2021
Q4
$138M Buy
+2,745,624
New +$138M 18.44% 1