Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-450,000
Closed -$66.4M 17
2024
Q2
$66.4M Hold
450,000
7.42% 5
2024
Q1
$68.7M Buy
+450,000
New +$68.7M 7.34% 5