Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-210,000
Closed -$38.2M 39
2024
Q2
$38.2M Sell
210,000
-15,000
-7% -$2.73M 0.62% 30
2024
Q1
$43.4M Buy
+225,000
New +$43.4M 0.64% 29
2019
Q4
Sell
-30,000
Closed -$11.4M 24
2019
Q3
$11.4M Buy
+30,000
New +$11.4M 0.33% 22