Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-708,487
Closed -$41.8M 57
2023
Q3
$41.8M Buy
708,487
+179,831
+34% +$10.6M 0.71% 20
2023
Q2
$34.4M Buy
+528,656
New +$34.4M 0.82% 24