Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-102,000
Closed -$51.6M 10
2023
Q3
$51.6M Buy
+102,000
New +$51.6M 4.28% 7
2022
Q1
Sell
-200,000
Closed -$113M 2
2021
Q4
$113M Buy
+200,000
New +$113M 7.2% 5