Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$215M Sell
4,057,433
-901,473
-18% -$47.7M 1.85% 12
2022
Q3
$217M Buy
4,958,906
+1,933,226
+64% +$84.6M 2.11% 10
2022
Q2
$151M Buy
3,025,680
+2,640,111
+685% +$132M 1.49% 15
2022
Q1
$20M Buy
385,569
+758
+0.2% +$39.4K 0.16% 88
2021
Q4
$22.7M Buy
384,811
+124,277
+48% +$7.32M 0.18% 84
2021
Q3
$14.3M Buy
260,534
+17,766
+7% +$974K 0.12% 106
2021
Q2
$12.5M Buy
242,768
+55,142
+29% +$2.83M 0.11% 99
2021
Q1
$9.69M Buy
187,626
+124,887
+199% +$6.45M 0.1% 101
2020
Q4
$3.52M Buy
+62,739
New +$3.52M 0.04% 143