Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-204,000
Closed -$18.9M 17
2024
Q3
$18.9M Sell
204,000
-96,000
-32% -$8.9M 6.38% 7
2024
Q2
$22.5M Sell
300,000
-3,000
-1% -$225K 4.51% 8
2024
Q1
$26.1M Buy
303,000
+33,000
+12% +$2.85M 4.88% 3
2023
Q4
$18.7M Buy
+270,000
New +$18.7M 3.55% 7