Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,100,000
Closed -$39.8M 75
2023
Q2
$39.8M Hold
2,100,000
1.85% 19
2023
Q1
$32M Buy
2,100,000
+700,000
+50% +$10.7M 1.57% 17
2022
Q4
$17.8M Hold
1,400,000
0.94% 35
2022
Q3
$8.11M Hold
1,400,000
0.46% 42
2022
Q2
$4.51M Buy
+1,400,000
New +$4.51M 0.29% 57