Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-210,000
Closed -$18.2M 46
2023
Q3
$18.2M Buy
+210,000
New +$18.2M 1.49% 24
2022
Q2
Sell
-100,000
Closed -$10.4M 77
2022
Q1
$10.4M Buy
+100,000
New +$10.4M 0.77% 38