Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-995,857
Closed -$25.6M 25
2024
Q1
$25.6M Sell
995,857
-665,654
-40% -$17.1M 4.54% 7
2023
Q4
$43.3M Buy
+1,661,511
New +$43.3M 8.56% 4