Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,566,746
Closed -$75.7M 22
2024
Q3
$75.7M Sell
3,566,746
-1,986,433
-36% -$42.1M 6.79% 7
2024
Q2
$112M Sell
5,553,179
-1,925,914
-26% -$38.7M 10.3% 4
2024
Q1
$148M Sell
7,479,093
-2,899,590
-28% -$57.4M 12.78% 3
2023
Q4
$178M Sell
10,378,683
-1,444,749
-12% -$24.8M 17.47% 2
2023
Q3
$145M Buy
11,823,432
+1,845,105
+18% +$22.6M 17.68% 3
2023
Q2
$149M Sell
9,978,327
-506,214
-5% -$7.54M 18.13% 2
2023
Q1
$115M Buy
10,484,541
+2,538,602
+32% +$27.9M 15.39% 2
2022
Q4
$73M Buy
7,945,939
+1,452,472
+22% +$13.3M 13.72% 4
2022
Q3
$40.3M Buy
+6,493,467
New +$40.3M 11.83% 4