Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-290,000
Closed -$72.6M 25
2023
Q3
$72.6M Hold
290,000
1.89% 15
2023
Q2
$75.9M Hold
290,000
1.79% 15
2023
Q1
$60.2M Buy
+290,000
New +$60.2M 1.65% 18