Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-200,000
Closed -$55.6M 56
2023
Q1
$55.6M Sell
200,000
-100,000
-33% -$27.8M 2.28% 18
2022
Q4
$83.1M Buy
+300,000
New +$83.1M 3.49% 9