Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,381,000
Closed -$234M 30
2023
Q1
$234M Buy
7,381,000
+1,113,000
+18% +$35.3M 6.43% 7
2022
Q4
$155M Buy
+6,268,000
New +$155M 5.48% 6
2019
Q4
Sell
-350,000
Closed -$10.7M 26
2019
Q3
$10.7M Hold
350,000
0.54% 19
2019
Q2
$16.2M Buy
+350,000
New +$16.2M 0.81% 19