Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$129M Sell
2,013,488
-542,320
-21% -$34.9M 6.88% 6
2023
Q2
$211M Sell
2,555,808
-21,142
-0.8% -$1.74M 8.65% 6
2023
Q1
$186M Buy
2,576,950
+81,652
+3% +$5.9M 8.29% 5
2022
Q4
$169M Buy
2,495,298
+837,067
+50% +$56.8M 9.55% 5
2022
Q3
$124M Buy
1,658,231
+138,692
+9% +$10.4M 6.16% 7
2022
Q2
$138M Buy
1,519,539
+19,821
+1% +$1.81M 7.78% 6
2022
Q1
$166M Buy
1,499,718
+208,604
+16% +$23M 7.13% 8
2021
Q4
$177M Buy
+1,291,114
New +$177M 5.72% 8
2020
Q3
Sell
-228,320
Closed -$25.3M 33
2020
Q2
$25.3M Sell
228,320
-1,551,956
-87% -$172M 0.79% 22
2020
Q1
$136M Sell
1,780,276
-618,853
-26% -$47.3M 5.57% 5
2019
Q4
$157M Buy
2,399,129
+235,882
+11% +$15.5M 6.18% 5
2019
Q3
$116M Buy
2,163,247
+105,917
+5% +$5.69M 5.08% 8
2019
Q2
$106M Buy
2,057,330
+6,591
+0.3% +$338K 4.89% 8
2019
Q1
$108M Buy
2,050,739
+102,806
+5% +$5.43M 6.39% 6
2018
Q4
$85.2M Buy
1,947,933
+482,346
+33% +$21.1M 6.53% 5
2018
Q3
$64M Buy
1,465,587
+760,804
+108% +$33.2M 3.93% 10
2018
Q2
$24.4M Buy
+704,783
New +$24.4M 1.47% 15