Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,584,445
Closed -$44.2M 459
2024
Q2
$44.2M Buy
2,584,445
+85,003
+3% +$1.45M 0.6% 36
2024
Q1
$41.2M Buy
+2,499,442
New +$41.2M 0.75% 33