Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,702,899
Closed -$78.1M 190
2024
Q2
$78.1M Buy
4,702,899
+3,440,919
+273% +$57.2M 1.49% 23
2024
Q1
$14.5M Buy
1,261,980
+702,698
+126% +$8.07M 0.34% 65
2023
Q4
$9.47M Buy
+559,282
New +$9.47M 0.19% 81