Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-609,960
Closed -$27.7M 123
2024
Q3
$27.7M Sell
609,960
-48,623
-7% -$2.2M 0.16% 45
2024
Q2
$27.1M Sell
658,583
-61,146
-8% -$2.52M 0.17% 48
2024
Q1
$26.9M Sell
719,729
-167,667
-19% -$6.27M 0.16% 49
2023
Q4
$34M Sell
887,396
-377,561
-30% -$14.5M 0.19% 46
2023
Q3
$45.1M Sell
1,264,957
-775,375
-38% -$27.7M 0.28% 43
2023
Q2
$87.7M Sell
2,040,332
-161,096
-7% -$6.92M 0.35% 33
2023
Q1
$90.4M Sell
2,201,428
-235,198
-10% -$9.66M 0.35% 36
2022
Q4
$94.4M Buy
2,436,626
+402,261
+20% +$15.6M 0.35% 37
2022
Q3
$84.9M Sell
2,034,365
-245,300
-11% -$10.2M 0.31% 40
2022
Q2
$105M Buy
2,279,665
+89,111
+4% +$4.1M 0.44% 39
2022
Q1
$126M Buy
2,190,554
+573,790
+35% +$32.9M 0.47% 33
2021
Q4
$97M Buy
+1,616,764
New +$97M 0.37% 40
2013
Q3
Sell
-123,370
Closed -$31.4M 199
2013
Q2
$31.4M Buy
+123,370
New +$31.4M 0.16% 46