Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-98,313
Closed -$6.59M 81
2024
Q1
$6.59M Sell
98,313
-1,241,000
-93% -$83.2M 0.81% 29
2023
Q4
$88.1M Buy
+1,339,313
New +$88.1M 14.32% 1