Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-346,276
Closed -$43.7M 103
2023
Q2
$43.7M Sell
346,276
-303,187
-47% -$38.2M 0.74% 45
2023
Q1
$73.4M Buy
+649,463
New +$73.4M 1.33% 25