Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-500,000
Closed -$70.3M 19
2024
Q1
$70.3M Sell
500,000
-475,000
-49% -$66.8M 5.39% 9
2023
Q4
$119M Sell
975,000
-450,000
-32% -$55M 10.14% 4
2023
Q3
$109M Sell
1,425,000
-100,000
-7% -$7.65M 9.57% 4
2023
Q2
$130M Buy
1,525,000
+200,000
+15% +$17M 8.88% 2
2023
Q1
$118M Buy
1,325,000
+175,000
+15% +$15.6M 7.45% 5
2022
Q4
$81.2M Sell
1,150,000
-300,000
-21% -$21.2M 7.22% 6
2022
Q3
$65M Buy
1,450,000
+275,000
+23% +$12.3M 6.68% 6
2022
Q2
$66.9M Buy
+1,175,000
New +$66.9M 7.29% 5
2021
Q4
Sell
-200,000
Closed -$20.6M 14
2021
Q3
$20.6M Buy
+200,000
New +$20.6M 2.48% 11