Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,341,410
Closed -$19.4M 23
2023
Q3
$19.4M Buy
1,341,410
+37,910
+3% +$548K 2.89% 16
2023
Q2
$19.6M Buy
+1,303,500
New +$19.6M 3.09% 17