Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-737,648
Closed -$88.4M 32
2022
Q4
$88.4M Hold
737,648
1.17% 14
2022
Q3
$73.9M Hold
737,648
0.87% 15
2022
Q2
$54M Buy
+737,648
New +$54M 0.71% 15