Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-207,000
Closed -$14.9M 57
2024
Q2
$14.9M Buy
+207,000
New +$14.9M 1.25% 20
2024
Q1
Hold
0
53
2023
Q4
Hold
0
47
2023
Q3
Hold
0
53