Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,418,397
Closed -$49.2M 93
2022
Q2
$49.2M Buy
+1,418,397
New +$49.2M 0.98% 31
2021
Q1
Hold
0
157
2020
Q4
Hold
0
153
2020
Q3
Sell
-992,309
Closed -$44.3M 140
2020
Q2
$44.3M Buy
+992,309
New +$44.3M 0.82% 39
2020
Q1
Sell
-1,348,872
Closed -$39.1M 85
2019
Q4
$39.1M Buy
1,348,872
+437,365
+48% +$12.7M 0.82% 46
2019
Q3
$22.4M Buy
911,507
+334,443
+58% +$8.22M 0.54% 49
2019
Q2
$20.2M Buy
+577,064
New +$20.2M 0.43% 60