Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$11.1M Sell
333,866
-82,629
-20% -$2.74M 4.04% 8
2023
Q2
$10.9M Sell
416,495
-1,092,444
-72% -$28.7M 2.97% 10
2023
Q1
$36.2M Buy
+1,508,939
New +$36.2M 4.45% 8