Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-197,100
Closed -$33.9M 28
2024
Q2
$33.9M Buy
197,100
+82,093
+71% +$14.1M 6.81% 6
2024
Q1
$30M Buy
+115,007
New +$30M 6.08% 4