Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-395,000
Closed -$69.4M 8
2024
Q1
$69.4M Buy
+395,000
New +$69.4M 23.14% 2
2023
Q1
Sell
-375,000
Closed -$46.2M 14
2022
Q4
$46.2M Buy
+375,000
New +$46.2M 6.89% 5
2021
Q4
Sell
-30,000
Closed -$7.76M 10
2021
Q3
$7.76M Buy
+30,000
New +$7.76M 0.84% 7