Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-150,000
Closed -$31.1M 47
2023
Q1
$31.1M Buy
+150,000
New +$31.1M 1.64% 15
2020
Q3
Sell
-105,000
Closed -$7.56M 36
2020
Q2
$7.56M Sell
105,000
-525,000
-83% -$37.8M 0.13% 34
2020
Q1
$22M Buy
+630,000
New +$22M 0.67% 19