Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-158,000
Closed -$103M 17
2024
Q1
$103M Sell
158,000
-58,000
-27% -$37.7M 5.15% 11
2023
Q4
$135M Buy
216,000
+15,000
+7% +$9.38M 6.89% 7
2023
Q3
$103M Sell
201,000
-29,000
-13% -$14.8M 6.44% 8
2023
Q2
$105M Buy
230,000
+60,000
+35% +$27.5M 6.42% 8
2023
Q1
$75.8M Buy
+170,000
New +$75.8M 4.99% 9