Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,773,069
Closed -$584M 31
2023
Q2
$584M Hold
1,773,069
5.36% 5
2023
Q1
$432M Hold
1,773,069
4% 9
2022
Q4
$474M Hold
1,773,069
4.52% 9
2022
Q3
$436M Hold
1,773,069
4.11% 12
2022
Q2
$376M Buy
1,773,069
+63,876
+4% +$13.6M 3.55% 15
2022
Q1
$557M Buy
1,709,193
+105,305
+7% +$34.3M 3.32% 13
2021
Q4
$860M Buy
1,603,888
+313,268
+24% +$168M 3.52% 13
2021
Q3
$861M Buy
1,290,620
+269,795
+26% +$180M 2.9% 17
2021
Q2
$693M Buy
+1,020,825
New +$693M 2.23% 20