Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,000,000
Closed -$28.3M 16
2022
Q4
$28.3M Sell
3,000,000
-1,000,000
-25% -$9.44M 1.25% 13
2022
Q3
$38.1M Hold
4,000,000
1.73% 12
2022
Q2
$30.8M Hold
4,000,000
1.39% 12
2022
Q1
$46.8M Buy
4,000,000
+2,000,000
+100% +$23.4M 1.62% 11
2021
Q4
$33.7M Buy
+2,000,000
New +$33.7M 1.33% 13