Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$28.5M Buy
2,474,398
+43,128
+2% +$496K 2.13% 9
2023
Q1
$33.8M Sell
2,431,270
-31
-0% -$431 2.56% 8
2022
Q4
$32M Buy
2,431,301
+472,288
+24% +$6.22M 2.61% 8
2022
Q3
$27.5M Buy
+1,959,013
New +$27.5M 2.35% 8