Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-715,189
Closed -$7.57M 17
2022
Q4
$7.57M Buy
+715,189
New +$7.57M 0.54% 22
2022
Q1
Sell
-1,130,998
Closed -$35.8M 13
2021
Q4
$35.8M Buy
+1,130,998
New +$35.8M 2.28% 14