Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-500,000
Closed -$47.7M 8
2022
Q4
$47.7M Hold
500,000
3.38% 8
2022
Q3
$59.8M Buy
+500,000
New +$59.8M 13.98% 3
2022
Q1
Sell
-662,624
Closed -$98.6M 6
2021
Q4
$98.6M Buy
662,624
+37,155
+6% +$5.53M 6.26% 7
2021
Q3
$96.2M Buy
+625,469
New +$96.2M 9.91% 5