Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-663,899
| Closed | -$105M | – | 24 |
|
|
2024
Q2 | $105M | Sell |
663,899
-409,948
| -38% | -$64.8M | 4.36% | 11 |
|
|
2024
Q1 | $156M | Buy |
1,073,847
+169,061
| +19% | +$24.6M | 6.25% | 4 |
|
|
2023
Q4 | $115M | Sell |
904,786
-44,745
| -5% | -$5.68M | 7.59% | 3 |
|
|
2023
Q3 | $101M | Sell |
949,531
-92,298
| -9% | -$9.81M | 8.47% | 1 |
|
|
2023
Q2 | $114M | Sell |
1,041,829
-213,528
| -17% | -$23.4M | 10.95% | 1 |
|
|
2023
Q1 | $127M | Sell |
1,255,357
-286,226
| -19% | -$28.9M | 15.13% | 1 |
|
|
2022
Q4 | $154M | Sell |
1,541,583
-356,409
| -19% | -$35.6M | 29.08% | 1 |
|
|
2022
Q3 | $154M | Sell |
1,897,992
-198,893
| -9% | -$16.2M | 18.01% | 1 |
|
|
2022
Q2 | $172M | Sell |
2,096,885
-190,539
| -8% | -$15.6M | 16.81% | 1 |
|
|
2022
Q1 | $220M | Buy |
2,287,424
+412,229
| +22% | +$39.6M | 17% | 1 |
|
|
2021
Q4 | $173M | Buy |
+1,875,195
| New | +$173M | 15.05% | 1 |
|