Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,380,958
Closed -$254M 36
2024
Q3
$254M Buy
3,380,958
+1,595,839
+89% +$120M 2.56% 19
2024
Q2
$130M Buy
+1,785,119
New +$130M 1.31% 24