Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,789,602
Closed -$62.7M 509
2024
Q2
$62.7M Buy
+1,789,602
New +$62.7M 1.11% 20
2022
Q3
Sell
-1,179,796
Closed -$38.7M 415
2022
Q2
$38.7M Sell
1,179,796
-211,876
-15% -$6.95M 0.62% 41
2022
Q1
$50.5M Sell
1,391,672
-334,702
-19% -$12.1M 0.68% 30
2021
Q4
$65M Buy
+1,726,374
New +$65M 0.8% 29
2021
Q3
Sell
-2,145,829
Closed -$64.8M 413
2021
Q2
$64.8M Buy
2,145,829
+125,694
+6% +$3.79M 0.79% 23
2021
Q1
$64.1M Buy
+2,020,135
New +$64.1M 0.76% 29
2015
Q1
Sell
-2,777,107
Closed -$50.6M 601
2014
Q4
$50.6M Sell
2,777,107
-361,404
-12% -$6.59M 0.51% 51
2014
Q3
$50.6M Buy
+3,138,511
New +$50.6M 0.54% 47