Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-460,185
Closed -$52.5M 231
2024
Q1
$52.5M Sell
460,185
-242,678
-35% -$27.7M 0.4% 52
2023
Q4
$53.8M Buy
+702,863
New +$53.8M 0.46% 44