Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,549,620
Closed -$20.3M 40
2023
Q2
$20.3M Buy
1,549,620
+27,660
+2% +$363K 32.53% 1
2023
Q1
$30.5M Sell
1,521,960
-565,737
-27% -$11.3M 37.09% 2
2022
Q4
$39.9M Buy
+2,087,697
New +$39.9M 34.45% 2