Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-182,145
Closed -$53.5M 51
2024
Q2
$53.5M Buy
+182,145
New +$53.5M 0.86% 40
2021
Q2
Sell
-568,111
Closed -$131M 71
2021
Q1
$131M Buy
568,111
+194,122
+52% +$44.7M 1.62% 23
2020
Q4
$79M Buy
373,989
+169,939
+83% +$35.9M 0.74% 51
2020
Q3
$42.1M Buy
+204,050
New +$42.1M 0.41% 58