Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,411,841
Closed -$27.8M 534
2022
Q4
$27.8M Hold
3,411,841
1.53% 7
2022
Q3
$34.5M Hold
3,411,841
1.61% 9
2022
Q2
$28M Buy
+3,411,841
New +$28M 1.34% 9