Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,612,000
Closed -$47.4M 393
2023
Q1
$47.4M Buy
+2,612,000
New +$47.4M 1.06% 21
2016
Q1
Sell
-1,478,965
Closed -$7.28M 279
2015
Q4
$7.28M Buy
+1,478,965
New +$7.28M 0.04% 109
2015
Q1
Sell
-14,963,625
Closed -$61.3M 406
2014
Q4
$61.3M Buy
+14,963,625
New +$61.3M 0.17% 72