Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-82,900
Closed -$6.23M 110
2024
Q3
$6.23M Sell
82,900
-1,774,375
-96% -$133M 0.09% 78
2024
Q2
$135M Buy
+1,857,275
New +$135M 2.25% 17
2022
Q2
Sell
-277,441
Closed -$9.9M 118
2022
Q1
$9.9M Sell
277,441
-2,755,566
-91% -$98.3M 0.14% 83
2021
Q4
$127M Buy
+3,033,007
New +$127M 1.75% 19
2021
Q2
Sell
-1,965,710
Closed -$107M 190
2021
Q1
$107M Buy
+1,965,710
New +$107M 1.48% 23
2019
Q3
Sell
-1,200,000
Closed -$55.7M 131
2019
Q2
$55.7M Buy
+1,200,000
New +$55.7M 1.17% 26