Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,008,773
Closed -$16.5M 21
2023
Q2
$16.5M Sell
1,008,773
-373,288
-27% -$6.1M 3.32% 16
2023
Q1
$27.1M Sell
1,382,061
-151,542
-10% -$2.97M 5.66% 8
2022
Q4
$25.9M Buy
+1,533,603
New +$25.9M 5.32% 11