Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,811,690
Closed -$11.4M 2033
2023
Q4
$11.4M Buy
+2,811,690
New +$11.4M 0.03% 568
2023
Q3
Sell
-7,711,057
Closed -$33.5M 514
2023
Q2
$33.5M Buy
+7,711,057
New +$33.5M 0.1% 233
2023
Q1
Sell
-6,710,834
Closed -$29.5M 203
2022
Q4
$29.5M Buy
6,710,834
+4,352,750
+185% +$19.1M 0.11% 240
2022
Q3
$8.46M Buy
+2,358,084
New +$8.46M 0.04% 528
2022
Q2
Hold
0
521
2019
Q2
Sell
-12,210,499
Closed -$37.6M 1921
2019
Q1
$37.6M Sell
12,210,499
-4,845,966
-28% -$14.9M 0.14% 153
2018
Q4
$50.9M Buy
17,056,465
+9,691,975
+132% +$28.9M 0.23% 90
2018
Q3
$24.6M Buy
7,364,490
+6,404,681
+667% +$21.4M 0.09% 243
2018
Q2
$2.7M Sell
959,809
-837,329
-47% -$2.35M 0.01% 1230
2018
Q1
$6.65M Buy
+1,797,138
New +$6.65M 0.03% 689