Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,739,328
Closed -$130M 334
2024
Q2
$130M Sell
1,739,328
-1,941,119
-53% -$146M 0.2% 114
2024
Q1
$317M Buy
3,680,447
+853,946
+30% +$73.7M 0.46% 60
2023
Q4
$195M Buy
2,826,501
+2,714,634
+2,427% +$188M 0.3% 86
2023
Q3
$6.12M Buy
+111,867
New +$6.12M 0.01% 290