Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,503,598
Closed -$120M 493
2023
Q2
$120M Sell
2,503,598
-138,823
-5% -$6.63M 1.03% 28
2023
Q1
$129M Buy
+2,642,421
New +$129M 1.11% 27