Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,000,000
Closed -$14.7M 538
2022
Q4
$14.7M Hold
5,000,000
0.81% 17
2022
Q3
$13.5M Hold
5,000,000
0.63% 25
2022
Q2
$11.4M Buy
+5,000,000
New +$11.4M 0.54% 28