Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-40,925
Closed -$2.7M 63
2024
Q3
$2.7M Sell
40,925
-2,171,078
-98% -$143M 0.42% 18
2024
Q2
$160M Sell
2,212,003
-429,089
-16% -$31M 18% 2
2024
Q1
$177M Buy
2,641,092
+323,789
+14% +$21.7M 24.66% 1
2023
Q4
$152M Sell
2,317,303
-3,114,902
-57% -$205M 23.82% 1
2023
Q3
$350M Hold
5,432,205
35.16% 1
2023
Q2
$328M Buy
+5,432,205
New +$328M 23.83% 1