Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$69.7M Sell
1,451,650
-742,225
-34% -$35.6M 2.21% 9
2023
Q3
$81.6M Sell
2,193,875
-535,210
-20% -$19.9M 2.79% 4
2023
Q2
$67.6M Sell
2,729,085
-421,370
-13% -$10.4M 2.25% 6
2023
Q1
$45.1M Buy
3,150,455
+64,880
+2% +$928K 1.61% 11
2022
Q4
$42.1M Buy
+3,085,575
New +$42.1M 1.51% 14