Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$47.8M Buy
5,169,373
+175,200
+4% +$1.62M 0.41% 73
2022
Q3
$41.2M Buy
4,994,173
+929,800
+23% +$7.67M 0.4% 74
2022
Q2
$38.5M Buy
4,064,373
+157,100
+4% +$1.49M 0.38% 71
2022
Q1
$45.4M Sell
3,907,273
-502,200
-11% -$5.84M 0.37% 67
2021
Q4
$47.6M Buy
4,409,473
+13,429
+0.3% +$145K 0.38% 60
2021
Q3
$44M Buy
4,396,044
+1,770,850
+67% +$17.7M 0.36% 67
2021
Q2
$31.6M Sell
2,625,194
-6,800
-0.3% -$81.9K 0.29% 65
2021
Q1
$32.2M Buy
+2,631,994
New +$32.2M 0.32% 64