Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,117
Closed -$299K 97
2024
Q2
$299K Sell
4,117
-22,419,334
-100% -$1.63B ﹤0.01% 74
2024
Q1
$1.73B Buy
22,423,451
+9,541,366
+74% +$735M 2.78% 9
2023
Q4
$793M Buy
12,882,085
+1,936,866
+18% +$119M 1.68% 20
2023
Q3
$503M Buy
+10,945,219
New +$503M 1.17% 26