Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,966,349
Closed -$96.1M 28
2023
Q3
$96.1M Buy
2,966,349
+113,585
+4% +$3.68M 1.63% 21
2023
Q2
$106M Buy
2,852,764
+67,271
+2% +$2.5M 1.77% 20
2023
Q1
$108M Buy
2,785,493
+31,508
+1% +$1.23M 1.97% 18
2022
Q4
$109M Buy
2,753,985
+65,936
+2% +$2.6M 2.18% 17
2022
Q3
$102M Sell
2,688,049
-12,367
-0.5% -$470K 2.38% 17
2022
Q2
$137M Buy
2,700,416
+158,933
+6% +$8.07M 2.95% 14
2022
Q1
$129M Buy
+2,541,483
New +$129M 2.49% 16