Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-135,100
Closed -$10.3M 82
2023
Q3
$10.3M Sell
135,100
-431,700
-76% -$33M 0.39% 40
2023
Q2
$48.2M Sell
566,800
-254,000
-31% -$21.6M 1.82% 17
2023
Q1
$73.2M Buy
820,800
+15,800
+2% +$1.41M 2.87% 15
2022
Q4
$56.8M Buy
805,000
+386,300
+92% +$27.3M 2.62% 11
2022
Q3
$18.8M Buy
+418,700
New +$18.8M 1.16% 27