Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,902,459
Closed -$71.8M 43
2022
Q4
$71.8M Hold
2,902,459
1.41% 21
2022
Q3
$76.9M Hold
2,902,459
1.26% 21
2022
Q2
$59.4M Hold
2,902,459
0.92% 25
2022
Q1
$104M Hold
2,902,459
1.28% 18
2021
Q4
$122M Buy
+2,902,459
New +$122M 1.21% 21