Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,930,000
Closed -$40.9M 305
2023
Q2
$40.9M Hold
11,930,000
3.24% 8
2023
Q1
$35.9M Buy
11,930,000
+1,580,000
+15% +$4.76M 2.62% 12
2022
Q4
$33.3M Sell
10,350,000
-1,450,000
-12% -$4.67M 2.77% 10
2022
Q3
$31M Buy
11,800,000
+11,000,000
+1,375% +$28.9M 2.89% 8
2022
Q2
$2.02M Buy
+800,000
New +$2.02M 0.18% 62