Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$41.1M Buy
3,086,225
+878,105
+40% +$11.7M 0.35% 77
2022
Q3
$30.2M Sell
2,208,120
-78,740
-3% -$1.08M 0.29% 77
2022
Q2
$43.7M Buy
2,286,860
+699,652
+44% +$13.4M 0.43% 70
2022
Q1
$41.5M Buy
+1,587,208
New +$41.5M 0.34% 70