Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$241M Buy
1,435,665
+67,157
+5% +$11.3M 2.08% 9
2022
Q3
$256M Buy
+1,368,508
New +$256M 2.49% 5
2020
Q2
Sell
-8,352
Closed -$734K 468
2020
Q1
$734K Buy
+8,352
New +$734K 0.01% 238
2018
Q4
Sell
-16,700
Closed -$985K 442
2018
Q3
$985K Hold
16,700
0.01% 292
2018
Q2
$948K Buy
+16,700
New +$948K 0.01% 305