Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-631,303
Closed -$43.2M 74
2023
Q3
$43.2M Buy
+631,303
New +$43.2M 1.39% 28
2020
Q4
Sell
-1,698,418
Closed -$58.3M 33
2020
Q3
$58.3M Sell
1,698,418
-33,744
-2% -$1.16M 2.67% 16
2020
Q2
$48.2M Buy
+1,732,162
New +$48.2M 2.18% 23