Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,878,181
Closed -$42M 1969
2023
Q4
$42M Buy
2,878,181
+1,769,047
+159% +$25.8M 0.01% 988
2023
Q3
$20.4M Hold
1,109,134
﹤0.01% 1227
2023
Q2
$14.9M Hold
1,109,134
﹤0.01% 1385
2023
Q1
$12.3M Buy
+1,109,134
New +$12.3M ﹤0.01% 1496
2022
Q4
Sell
-2,181,649
Closed -$26.1M 2187
2022
Q3
$26.1M Sell
2,181,649
-3,730,765
-63% -$44.6M 0.01% 1086
2022
Q2
$188M Buy
5,912,414
+1,868,684
+46% +$59.3M 0.05% 343
2022
Q1
$112M Sell
4,043,730
-761,605
-16% -$21M 0.02% 549
2021
Q4
$242M Buy
4,805,335
+403,409
+9% +$20.3M 0.05% 356
2021
Q3
$156M Buy
4,401,926
+448,474
+11% +$15.9M 0.03% 480
2021
Q2
$176M Buy
3,953,452
+2,550,352
+182% +$113M 0.04% 451
2021
Q1
$51.2M Buy
1,403,100
+875,523
+166% +$32M 0.01% 955
2020
Q4
$22.6M Sell
527,577
-5,472,423
-91% -$234M 0.01% 1493
2020
Q3
$120M Buy
+6,000,000
New +$120M 0.03% 475