Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-144,966
Closed -$48.5M 162
2024
Q3
$48.5M Buy
+144,966
New +$48.5M 0.17% 78
2022
Q1
Sell
-423,889
Closed -$227M 182
2021
Q4
$227M Buy
423,889
+266,464
+169% +$143M 0.62% 47
2021
Q3
$105M Buy
157,425
+83,488
+113% +$55.7M 0.35% 54
2021
Q2
$50.2M Buy
+73,937
New +$50.2M 0.17% 76