Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$102M Buy
2,362,082
+187,183
+9% +$8.08M 0.13% 119
2023
Q3
$65.5M Buy
2,174,899
+11,713
+0.5% +$353K 0.1% 129
2023
Q2
$63.3M Buy
2,163,186
+4,473
+0.2% +$131K 0.09% 133
2023
Q1
$63.3M Buy
2,158,713
+11,241
+0.5% +$330K 0.1% 139
2022
Q4
$59.8M Sell
2,147,472
-34,250
-2% -$953K 0.1% 137
2022
Q3
$60.7M Sell
2,181,722
-340,463
-13% -$9.48M 0.12% 134
2022
Q2
$60.3M Sell
2,522,185
-220,563
-8% -$5.27M 0.11% 135
2022
Q1
$82.7M Buy
+2,742,748
New +$82.7M 0.13% 136