Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,746,643
Closed -$241M 32
2024
Q2
$241M Buy
1,746,643
+1,149,546
+193% +$159M 5.15% 6
2024
Q1
$68.1M Buy
+597,097
New +$68.1M 1.82% 16