Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-400,618
Closed -$14.3M 34
2022
Q4
$14.3M Sell
400,618
-303,607
-43% -$10.8M 1.67% 19
2022
Q3
$20.5M Buy
+704,225
New +$20.5M 2.33% 12