Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,000,000
Closed -$27.2M 17
2024
Q3
$27.2M Hold
6,000,000
1.34% 19
2024
Q2
$25.4M Hold
6,000,000
1.34% 23
2024
Q1
$19.8M Buy
6,000,000
+3,000,000
+100% +$9.9M 0.98% 29
2023
Q4
$6.33M Hold
3,000,000
0.32% 39
2023
Q3
$6.36M Hold
3,000,000
0.34% 49
2023
Q2
$9.63M Buy
+3,000,000
New +$9.63M 0.45% 49
2023
Q1
Sell
-8,100,000
Closed -$19.6M 77
2022
Q4
$19.6M Buy
+8,100,000
New +$19.6M 1.03% 31