Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-424,965
Closed -$99M 45
2024
Q3
$99M Buy
424,965
+97,882
+30% +$22.8M 2.52% 12
2024
Q2
$68.9M Buy
+327,083
New +$68.9M 2.25% 19