Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,528,737
Closed -$57.1M 102
2023
Q1
$57.1M Sell
3,528,737
-77,566
-2% -$1.25M 1.04% 34
2022
Q4
$58.6M Sell
3,606,303
-996,332
-22% -$16.2M 1.15% 29
2022
Q3
$57.5M Buy
+4,602,635
New +$57.5M 1.07% 29