Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-363,856
Closed -$114M 92
2024
Q2
$114M Buy
363,856
+158,650
+77% +$49.7M 2.33% 6
2024
Q1
$68.9M Buy
+205,206
New +$68.9M 1.53% 28