Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$83.4M Buy
2,446,256
+691,261
+39% +$23.6M 0.72% 52
2022
Q3
$62.6M Buy
1,754,995
+47,600
+3% +$1.7M 0.61% 67
2022
Q2
$69.3M Buy
1,707,395
+396,075
+30% +$16.1M 0.68% 58
2022
Q1
$50.4M Buy
1,311,320
+752,695
+135% +$28.9M 0.41% 64
2021
Q4
$21.7M Buy
558,625
+44,225
+9% +$1.72M 0.17% 88
2021
Q3
$24.3M Buy
+514,400
New +$24.3M 0.2% 81