Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,754,966
Closed -$22.5M 390
2023
Q3
$22.5M Buy
1,754,966
+46,702
+3% +$599K 0.23% 136
2023
Q2
$19.3M Buy
1,708,264
+40,344
+2% +$456K 0.17% 143
2023
Q1
$18.9M Buy
1,667,920
+39,318
+2% +$446K 0.21% 142
2022
Q4
$22M Buy
1,628,602
+60,486
+4% +$817K 0.2% 143
2022
Q3
$19.2M Buy
+1,568,116
New +$19.2M 0.25% 143