Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-439,175
Closed -$25.9M 498
2023
Q3
$25.9M Sell
439,175
-58,614
-12% -$3.45M 0.15% 129
2023
Q2
$26.9M Buy
+497,789
New +$26.9M 0.14% 144