Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-530,634
Closed -$7.05M 92
2024
Q1
$7.05M Sell
530,634
-23,403,432
-98% -$311M 0.01% 53
2023
Q4
$292M Buy
+23,934,066
New +$292M 0.62% 31