Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$62.5M Sell
1,014,439
-163,036
-14% -$10M 1.98% 12
2023
Q3
$54.2M Buy
1,177,475
+115,355
+11% +$5.31M 1.85% 12
2023
Q2
$45.9M Buy
1,062,120
+690
+0.1% +$29.8K 1.52% 15
2023
Q1
$33.6M Buy
1,061,430
+825,755
+350% +$26.2M 1.2% 23
2022
Q4
$5.83M Buy
+235,675
New +$5.83M 0.21% 95