Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-273,434
Closed -$38.9M 58
2023
Q2
$38.9M Buy
+273,434
New +$38.9M 1.35% 15
2017
Q3
Sell
-449,600
Closed -$24.8M 46
2017
Q2
$24.8M Sell
449,600
-380,100
-46% -$21M 1.33% 22
2017
Q1
$43.6M Buy
+829,700
New +$43.6M 2.86% 14