Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-742,145
Closed -$47.4M 340
2024
Q2
$47.4M Buy
742,145
+442,145
+147% +$28.2M 0.9% 33
2024
Q1
$14.8M Buy
+300,000
New +$14.8M 0.28% 57