Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,000,000
Closed -$30.1M 76
2023
Q1
$30.1M Hold
10,000,000
0.18% 42
2022
Q4
$32.2M Hold
10,000,000
0.19% 45
2022
Q3
$26.3M Hold
10,000,000
0.16% 48
2022
Q2
$25.3M Hold
10,000,000
0.14% 54
2022
Q1
$35M Hold
10,000,000
0.15% 57
2021
Q4
$71.3M Buy
+10,000,000
New +$71.3M 0.26% 48