Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$46.1M Hold
7,793,874
53.92% 1
2024
Q2
$21.6M Sell
7,793,874
-1,397,381
-15% -$3.87M 45.89% 2
2024
Q1
$25.9M Sell
9,191,255
-4,905,717
-35% -$13.8M 43.44% 2
2023
Q4
$61.6M Buy
+14,096,972
New +$61.6M 69.61% 1