Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,677,707
Closed -$25.4M 49
2024
Q3
$25.4M Sell
6,677,707
-3,335,057
-33% -$12.7M 0.65% 29
2024
Q2
$35.5M Buy
+10,012,764
New +$35.5M 1.16% 30
2022
Q1
Sell
-2,940,660
Closed -$21M 40
2021
Q4
$21M Buy
+2,940,660
New +$21M 0.66% 27