Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,772,826
Closed -$122M 51
2023
Q3
$122M Sell
2,772,826
-306,741
-10% -$13.5M 4.75% 5
2023
Q2
$138M Sell
3,079,567
-2,127,204
-41% -$95.1M 4.53% 7
2023
Q1
$231M Sell
5,206,771
-1,242,784
-19% -$55.1M 8.4% 3
2022
Q4
$267M Buy
6,449,555
+1,947,586
+43% +$80.8M 9.1% 3
2022
Q3
$166M Buy
4,501,969
+45,981
+1% +$1.69M 6.92% 5
2022
Q2
$186M Buy
4,455,988
+633,806
+17% +$26.4M 6.34% 5
2022
Q1
$219M Buy
3,822,182
+270,731
+8% +$15.5M 6.28% 5
2021
Q4
$236M Buy
3,551,451
+1,673,191
+89% +$111M 6.65% 3
2021
Q3
$131M Sell
1,878,260
-3,996,285
-68% -$278M 3.74% 6
2021
Q2
$412M Buy
5,874,545
+193,369
+3% +$13.6M 12.01% 1
2021
Q1
$348M Buy
5,681,176
+2,125,515
+60% +$130M 10.96% 1
2020
Q4
$179M Buy
3,555,661
+515,400
+17% +$25.9M 6.97% 2
2020
Q3
$158M Buy
3,040,261
+410,590
+16% +$21.4M 8.98% 1
2020
Q2
$138M Buy
2,629,671
+2,413,171
+1,115% +$127M 8.61% 1
2020
Q1
$6.51M Buy
+216,500
New +$6.51M 0.76% 20