Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,561
Closed -$207K 289
2022
Q1
$207K Sell
1,561
-2,578,125
-100% -$342M 0.01% 279
2021
Q4
$384M Buy
2,579,686
+571,418
+28% +$85M 9.63% 2
2021
Q3
$309M Buy
2,008,268
+1,007,584
+101% +$155M 6.4% 6
2021
Q2
$204M Sell
1,000,684
-19,612
-2% -$4M 6.11% 5
2021
Q1
$222M Buy
1,020,296
+260,503
+34% +$56.7M 8.35% 3
2020
Q4
$164M Sell
759,793
-225,268
-23% -$48.7M 6.46% 4
2020
Q3
$125M Buy
985,061
+233,945
+31% +$29.6M 5.75% 6
2020
Q2
$90.1M Sell
751,116
-690,641
-48% -$82.8M 5.39% 5
2020
Q1
$145M Buy
1,441,757
+355,831
+33% +$35.9M 7.95% 3
2019
Q4
$137M Sell
1,085,926
-27,398
-2% -$3.46M 8.86% 2
2019
Q3
$114M Buy
1,113,324
+80,472
+8% +$8.27M 8.94% 2
2019
Q2
$121M Buy
1,032,852
+204,309
+25% +$24M 10.5% 2
2019
Q1
$137M Buy
828,543
+26,955
+3% +$4.44M 8.05% 2
2018
Q4
$127K Buy
801,588
+194,286
+32% +$30.8K 7.31% 3
2018
Q3
$139M Buy
607,302
+123,741
+26% +$28.3M 10.88% 2
2018
Q2
$118M Sell
483,561
-25,851
-5% -$6.28M 10.01% 2
2018
Q1
$114M Buy
+509,412
New +$114M 8.25% 3