Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-37,111
Closed -$2.79M 12
2024
Q3
$2.79M Sell
37,111
-742,889
-95% -$55.8M 0.34% 11
2024
Q2
$56.7M Buy
+780,000
New +$56.7M 4.52% 7