Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,173,260
Closed -$77.2M 24
2023
Q4
$77.2M Buy
1,173,260
+200,505
+21% +$13.2M 0.84% 22
2023
Q3
$62.6M Buy
+972,755
New +$62.6M 0.73% 22