Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-918,000
Closed -$8.16M 67
2024
Q3
$8.16M Hold
918,000
0.42% 61
2024
Q2
$9.45M Hold
918,000
0.4% 64
2024
Q1
$14.4M Buy
+918,000
New +$14.4M 0.47% 57