Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,325,690
Closed -$27.7M 16
2024
Q3
$27.7M Sell
3,325,690
-2,917,186
-47% -$24.3M 2.38% 9
2024
Q2
$67.4M Buy
+6,242,876
New +$67.4M 6.15% 7