Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,105,939
Closed -$4.32M 81
2024
Q2
$4.32M Buy
+2,105,939
New +$4.32M 0.03% 74
2023
Q3
Sell
-6,685,068
Closed -$21.3M 77
2023
Q2
$21.3M Buy
+6,685,068
New +$21.3M 0.15% 62
2021
Q1
Sell
-16,288,916
Closed -$49.8M 64
2020
Q4
$49.8M Sell
16,288,916
-4,274,773
-21% -$13.1M 0.36% 30
2020
Q3
$46.5M Sell
20,563,689
-6,777,974
-25% -$15.3M 0.37% 31
2020
Q2
$72.2M Buy
+27,341,663
New +$72.2M 0.54% 27