Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,171,255
Closed -$19.3M 25
2023
Q3
$19.3M Sell
1,171,255
-1,165,000
-50% -$19.2M 1.14% 21
2023
Q2
$42.1M Hold
2,336,255
2.89% 14
2023
Q1
$42.4M Sell
2,336,255
-558,500
-19% -$10.1M 3.56% 11
2022
Q4
$44.2M Buy
+2,894,755
New +$44.2M 3.81% 8