Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,712,597
Closed -$12.2M 2072
2024
Q3
$12.2M Sell
1,712,597
-900,722
-34% -$6.42M 0.03% 582
2024
Q2
$22M Buy
+2,613,319
New +$22M 0.06% 391