Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-323,778
Closed -$104M 9
2024
Q2
$104M Buy
323,778
+178,778
+123% +$57.5M 0.79% 12
2024
Q1
$50.3M Buy
+145,000
New +$50.3M 0.47% 19