Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-467,687
Closed -$86.4M 49
2022
Q4
$86.4M Hold
467,687
5.39% 3
2022
Q3
$77.8M Hold
467,687
3.71% 8
2022
Q2
$96.4M Buy
+467,687
New +$96.4M 4.75% 7