Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-895,523
Closed -$20.2M 13
2023
Q2
$20.2M Buy
+895,523
New +$20.2M 8.37% 9
2022
Q1
Sell
-384,610
Closed -$13.4M 12
2021
Q4
$13.4M Hold
384,610
4.46% 10
2021
Q3
$19.2M Buy
+384,610
New +$19.2M 6.6% 10