Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,675,000
Closed -$193M 53
2024
Q2
$193M Hold
4,675,000
2.21% 14
2024
Q1
$193M Hold
4,675,000
2.46% 13
2023
Q4
$173M Buy
+4,675,000
New +$173M 2.61% 14
2014
Q2
Sell
-3,500,000
Closed -$166M 54
2014
Q1
$166M Buy
+3,500,000
New +$166M 2.45% 11