Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-305,478
Closed -$79.5M 40
2023
Q4
$79.5M Sell
305,478
-346,000
-53% -$90.1M 1.4% 21
2023
Q3
$150M Sell
651,478
-75,000
-10% -$17.3M 2.16% 17
2023
Q2
$173M Buy
+726,478
New +$173M 3.32% 15
2019
Q1
Sell
-1,057,500
Closed -$140M 36
2018
Q4
$140M Buy
+1,057,500
New +$140M 2.68% 14