Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,775,494
Closed -$10.9M 56
2023
Q3
$10.9M Sell
3,775,494
-6,790,600
-64% -$19.6M 0.41% 37
2023
Q2
$37.7M Buy
10,566,094
+3,209,194
+44% +$11.4M 1.43% 20
2023
Q1
$29M Buy
+7,356,900
New +$29M 1.14% 24