Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-820,000
Closed -$14.7M 62
2024
Q1
$14.7M Buy
820,000
+100,000
+14% +$1.79M 0.43% 16
2023
Q4
$13.9M Buy
+720,000
New +$13.9M 0.44% 17