Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$273M Sell
9,686,545
-1,086,834
-10% -$30.6M 2.36% 4
2022
Q3
$271M Buy
10,773,379
+1,628,001
+18% +$40.9M 2.63% 4
2022
Q2
$238M Buy
9,145,378
+907,223
+11% +$23.6M 2.34% 8
2022
Q1
$229M Buy
+8,238,155
New +$229M 1.88% 13