Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,100,000
Closed -$153M 52
2024
Q2
$153M Buy
2,100,000
+1,600,000
+320% +$116M 1.75% 17
2024
Q1
$38.5M Sell
500,000
-500,000
-50% -$38.5M 0.49% 27
2023
Q4
$61.6M Sell
1,000,000
-3,200,000
-76% -$197M 0.93% 22
2023
Q3
$193M Buy
4,200,000
+1,425,000
+51% +$65.5M 2.93% 11
2023
Q2
$120M Buy
+2,775,000
New +$120M 1.76% 21
2021
Q3
Sell
-8,350,000
Closed -$419M 121
2021
Q2
$419M Buy
8,350,000
+1,600,000
+24% +$80.2M 2.45% 15
2021
Q1
$368M Buy
+6,750,000
New +$368M 2.48% 13