Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,154,622
Closed -$30.6M 20
2023
Q1
$30.6M Sell
10,154,622
-9,309,901
-48% -$28M 6.86% 4
2022
Q4
$62.7M Sell
19,464,523
-9,276,227
-32% -$29.9M 8.48% 6
2022
Q3
$75.6M Buy
+28,740,750
New +$75.6M 19.2% 2