Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$131M Sell
2,246,826
-232,500
-9% -$13.6M 1.13% 27
2022
Q3
$105M Buy
2,479,326
+394,776
+19% +$16.7M 1.02% 28
2022
Q2
$85.3M Buy
2,084,550
+1,004,202
+93% +$41.1M 0.84% 53
2022
Q1
$54.3M Buy
1,080,348
+154,085
+17% +$7.75M 0.45% 61
2021
Q4
$60.6M Buy
926,263
+89,352
+11% +$5.85M 0.49% 56
2021
Q3
$48.4M Buy
+836,911
New +$48.4M 0.4% 63