Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-279,674
Closed -$16.9M 66
2023
Q2
$16.9M Sell
279,674
-166,616
-37% -$10.1M 0.4% 32
2023
Q1
$25.7M Sell
446,290
-475,044
-52% -$27.3M 0.87% 21
2022
Q4
$52.5M Buy
+921,334
New +$52.5M 1.6% 10
2022
Q3
Sell
-3,082,429
Closed -$161M 64
2022
Q2
$161M Buy
3,082,429
+1,266,847
+70% +$66.2M 4.01% 6
2022
Q1
$99.7M Buy
+1,815,582
New +$99.7M 1.14% 7