Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-187,338
Closed -$154M 40
2024
Q2
$154M Sell
187,338
-66,649
-26% -$55M 4.3% 13
2024
Q1
$177M Sell
253,987
-68,488
-21% -$47.8M 4.81% 11
2023
Q4
$187M Sell
322,475
-51,043
-14% -$29.7M 5.46% 11
2023
Q3
$171M Sell
373,518
-20,123
-5% -$9.23M 4.57% 12
2023
Q2
$191M Sell
393,641
-8,861
-2% -$4.3M 4.73% 12
2023
Q1
$161M Sell
402,502
-38,523
-9% -$15.4M 4.21% 13
2022
Q4
$166M Sell
441,025
-88,806
-17% -$33.5M 4.4% 12
2022
Q3
$160M Sell
529,831
-418,572
-44% -$127M 4.34% 12
2022
Q2
$303M Buy
948,403
+142,905
+18% +$45.6M 6.82% 3
2022
Q1
$295M Buy
805,498
+243,339
+43% +$89.1M 5.47% 10
2021
Q4
$242M Buy
+562,159
New +$242M 3.93% 14
2017
Q2
Sell
-599
Closed -$57K 32
2017
Q1
$57K Buy
+599
New +$57K ﹤0.01% 36