Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-930,000
Closed -$80.8M 13
2024
Q1
$80.8M Sell
930,000
-102,000
-10% -$8.86M 10.98% 2
2023
Q4
$76.7M Buy
+1,032,000
New +$76.7M 10.62% 3