Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,475,935
Closed -$16.8M 313
2023
Q1
$16.8M Sell
1,475,935
-10,374,770
-88% -$118M 0.38% 48
2022
Q4
$140M Buy
11,850,705
+1,374,999
+13% +$16.2M 2.71% 9
2022
Q3
$113M Buy
+10,475,706
New +$113M 2.48% 10