Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,032,770
Closed -$175M 105
2022
Q3
$175M Buy
+2,032,770
New +$175M 3.25% 6
2021
Q3
Sell
-519,618
Closed -$151M 174
2021
Q2
$151M Buy
519,618
+8,115
+2% +$2.37M 2.22% 13
2021
Q1
$124M Buy
511,503
+287,289
+128% +$69.8M 1.71% 15
2020
Q4
$52.5M Sell
224,214
-570,715
-72% -$134M 0.75% 40
2020
Q3
$157M Buy
794,929
+209,555
+36% +$41.3M 2.82% 7
2020
Q2
$102M Buy
585,374
+28,881
+5% +$5.03M 1.89% 15
2020
Q1
$53.3M Buy
+556,493
New +$53.3M 1.34% 28
2017
Q3
Sell
-159,735
Closed -$8.57M 121
2017
Q2
$8.57M Buy
+159,735
New +$8.57M 0.21% 73
2017
Q1
Sell
-247,007
Closed -$9.75M 154
2016
Q4
$9.75M Buy
+247,007
New +$9.75M 0.22% 86