Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-400,000
Closed -$30.1M 26
2023
Q4
$30.1M Hold
400,000
2.32% 19
2023
Q3
$21.4M Buy
+400,000
New +$21.4M 2.08% 16