Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-525,000
Closed -$35.9M 13
2022
Q4
$35.9M Sell
525,000
-155,000
-23% -$10.6M 7.19% 7
2022
Q3
$38.7M Buy
+680,000
New +$38.7M 7.35% 10