Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-308,553
Closed -$80.7M 253
2024
Q3
$80.7M Buy
308,553
+69,169
+29% +$18.1M 2.72% 9
2024
Q2
$47.4M Buy
+239,384
New +$47.4M 1.3% 12