Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,609,588
Closed -$125M 27
2023
Q4
$125M Sell
2,609,588
-1,511,011
-37% -$72.6M 2.61% 13
2023
Q3
$153M Sell
4,120,599
-11,824,290
-74% -$440M 3.93% 11
2023
Q2
$395M Sell
15,944,889
-873,692
-5% -$21.6M 8.53% 5
2023
Q1
$241M Sell
16,818,581
-83,320
-0.5% -$1.19M 4.82% 8
2022
Q4
$231M Buy
+16,901,901
New +$231M 4.42% 7