Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-830,673
Closed -$13.8M 19
2023
Q2
$13.8M Buy
+830,673
New +$13.8M 3.14% 13
2022
Q3
Sell
-431,358
Closed -$11.1M 19
2022
Q2
$11.1M Buy
+431,358
New +$11.1M 0.9% 18