Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,284,472
Closed -$31.6M 75
2024
Q3
$31.6M Buy
1,284,472
+767,242
+148% +$18.9M 0.9% 41
2024
Q2
$13.8M Buy
+517,230
New +$13.8M 0.43% 51