Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,089,221
Closed -$135M 37
2023
Q4
$135M Sell
3,089,221
-1,933,901
-38% -$84.4M 3.93% 14
2023
Q3
$221M Sell
5,023,122
-273,334
-5% -$12.1M 5.91% 7
2023
Q2
$237M Sell
5,296,456
-123,720
-2% -$5.53M 5.86% 9
2023
Q1
$240M Sell
5,420,176
-516,350
-9% -$22.9M 6.31% 3
2022
Q4
$246M Buy
5,936,526
+142,906
+2% +$5.93M 6.51% 4
2022
Q3
$213M Sell
5,793,620
-1,105,453
-16% -$40.7M 5.77% 5
2022
Q2
$287M Sell
6,899,073
-27,314
-0.4% -$1.14M 6.48% 7
2022
Q1
$397M Buy
6,926,387
+2,147,372
+45% +$123M 7.36% 3
2021
Q4
$318M Sell
4,779,015
-773,218
-14% -$51.4M 5.16% 10
2021
Q3
$387M Buy
5,552,233
+442,062
+9% +$30.8M 7.07% 4
2021
Q2
$359M Buy
+5,110,171
New +$359M 5.89% 8
2017
Q2
Sell
-803
Closed -$27K 26
2017
Q1
$27K Buy
+803
New +$27K ﹤0.01% 47