Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,147,769
Closed -$73.9M 2000
2023
Q3
$73.9M Sell
1,147,769
-1,547,911
-57% -$99.7M 0.02% 671
2023
Q2
$163M Sell
2,695,680
-7,400,000
-73% -$447M 0.03% 442
2023
Q1
$581M Sell
10,095,680
-1,459,561
-13% -$84M 0.13% 161
2022
Q4
$658M Sell
11,555,241
-348,095
-3% -$19.8M 0.16% 131
2022
Q3
$592M Buy
11,903,336
+349,449
+3% +$17.4M 0.16% 125
2022
Q2
$604M Sell
11,553,887
-614,754
-5% -$32.1M 0.16% 133
2022
Q1
$668M Buy
+12,168,641
New +$668M 0.15% 136