Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,109,326
Closed -$710M 41
2022
Q4
$710M Sell
2,109,326
-1,971
-0.1% -$663K 3.24% 14
2022
Q3
$581M Buy
2,111,297
+2,449
+0.1% +$674K 2.76% 18
2022
Q2
$772M Buy
2,108,848
+185,651
+10% +$68M 3.41% 15
2022
Q1
$876M Buy
+1,923,197
New +$876M 3.01% 17