Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-912,000
Closed -$11.2M 42
2024
Q3
$11.2M Sell
912,000
-248,000
-21% -$3.04M 0.22% 33
2024
Q2
$17.4M Buy
+1,160,000
New +$17.4M 0.29% 31