Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-200,000
Closed -$13.9M 14
2023
Q2
$13.9M Sell
200,000
-175,000
-47% -$12.1M 1.94% 13
2023
Q1
$32.3M Buy
375,000
+225,000
+150% +$19.4M 4.32% 7
2022
Q4
$10.2M Sell
150,000
-100,000
-40% -$6.83M 1.44% 22
2022
Q3
$14.2M Buy
250,000
+120,000
+92% +$6.82M 3.24% 14
2022
Q2
$11.8M Buy
+130,000
New +$11.8M 1.72% 9