Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.56M Sell
462,578
-11,937,583
-96% -$40.2M 2.37% 4
2023
Q3
$43.9M Buy
12,400,161
+1,147,715
+10% +$4.06M 35.45% 2
2023
Q2
$38.6M Buy
11,252,446
+2,441,102
+28% +$8.37M 21.59% 2
2023
Q1
$26.5M Buy
8,811,344
+6,511,471
+283% +$19.6M 15.67% 3
2022
Q4
$7.41M Buy
+2,299,873
New +$7.41M 9.91% 3