Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,350,457
Closed -$34.2M 89
2024
Q2
$34.2M Sell
5,350,457
-2,025,859
-27% -$12.9M 0.57% 49
2024
Q1
$66.5M Buy
+7,376,316
New +$66.5M 1.11% 31
2014
Q3
Sell
-2,568,211
Closed -$30.2M 86
2014
Q2
$30.2M Sell
2,568,211
-253,091
-9% -$2.98M 0.69% 60
2014
Q1
$30.5M Buy
+2,821,302
New +$30.5M 0.71% 58