Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,349,118
Closed -$239M 9
2023
Q1
$239M Hold
4,349,118
9.71% 6
2022
Q4
$230M Hold
4,349,118
10.51% 6
2022
Q3
$188M Sell
4,349,118
-2,011,429
-32% -$86.9M 9.8% 5
2022
Q2
$308M Buy
6,360,547
+571,603
+10% +$27.7M 13.9% 4
2022
Q1
$317M Buy
5,788,944
+1,063,518
+23% +$58.2M 13.91% 2
2021
Q4
$225M Buy
4,725,426
+775,541
+20% +$36.9M 13.88% 3
2021
Q3
$156M Buy
3,949,885
+556,378
+16% +$21.9M 12.21% 4
2021
Q2
$129M Buy
3,393,507
+736,627
+28% +$28.1M 10.74% 4
2021
Q1
$102M Buy
2,656,880
+267,816
+11% +$10.3M 12.62% 4
2020
Q4
$73.9M Buy
+2,389,064
New +$73.9M 12.96% 4