Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-446,525
Closed -$27.9M 37
2023
Q3
$27.9M Sell
446,525
-923,551
-67% -$57.7M 0.48% 31
2023
Q2
$82.2M Buy
+1,370,076
New +$82.2M 1.21% 21