Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,191,311
Closed -$88.9M 69
2023
Q3
$88.9M Buy
1,191,311
+689,457
+137% +$51.5M 1.76% 26
2023
Q2
$29.6M Buy
+501,854
New +$29.6M 0.39% 50