Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,502,560
Closed -$29M 140
2022
Q4
$29M Buy
1,502,560
+153,040
+11% +$2.96M 0.57% 45
2022
Q3
$26.8M Buy
1,349,520
+185,470
+16% +$3.68M 0.56% 44
2022
Q2
$25.9M Buy
+1,164,050
New +$25.9M 0.78% 37