Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-975,000
Closed -$48.2M 700
2024
Q1
$48.2M Hold
975,000
0.42% 65
2023
Q4
$43.9M Sell
975,000
-25,000
-3% -$1.13M 0.07% 195
2023
Q3
$47.3M Hold
1,000,000
0.08% 177
2023
Q2
$42.5M Buy
1,000,000
+400,000
+67% +$17M 0.07% 200
2023
Q1
$31.5M Buy
+600,000
New +$31.5M 0.06% 232
2021
Q2
Sell
-1,100,000
Closed -$60.2M 751
2021
Q1
$60.2M Sell
1,100,000
-700,000
-39% -$38.3M 0.13% 165
2020
Q4
$94.5M Sell
1,800,000
-1,200,000
-40% -$63M 0.28% 108
2020
Q3
$119M Buy
3,000,000
+586,800
+24% +$23.3M 0.41% 74
2020
Q2
$131M Buy
+2,413,200
New +$131M 0.48% 60