Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-416,236
Closed -$52.1M 301
2022
Q4
$52.1M Sell
416,236
-442,381
-52% -$55.4M 1.01% 30
2022
Q3
$91.6M Buy
858,617
+41,354
+5% +$4.41M 2.02% 12
2022
Q2
$87.8M Buy
817,263
+105,376
+15% +$11.3M 1.79% 12
2022
Q1
$93.9M Buy
711,887
+101,235
+17% +$13.4M 1.58% 14
2021
Q4
$67.3M Buy
+610,652
New +$67.3M 1.11% 26