Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-689,650
Closed -$15.8M 203
2023
Q4
$15.8M Sell
689,650
-160,335
-19% -$3.68M 0.4% 90
2023
Q3
$17.1M Sell
849,985
-44,063
-5% -$886K 0.39% 89
2023
Q2
$19M Sell
894,048
-1,749,804
-66% -$37.3M 0.39% 92
2023
Q1
$45.8M Buy
+2,643,852
New +$45.8M 0.93% 28
2014
Q1
Sell
-496,867
Closed -$2.91M 287
2013
Q4
$2.91M Sell
496,867
-7,745
-2% -$45.3K 0.03% 212
2013
Q3
$3.46M Sell
504,612
-589
-0.1% -$4.04K 0.02% 260
2013
Q2
$2.95M Buy
+505,201
New +$2.95M 0.03% 192