Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-379,459
Closed -$56M 98
2024
Q2
$56M Sell
379,459
-486,900
-56% -$71.8M 0.38% 54
2024
Q1
$132M Buy
866,359
+366,359
+73% +$55.9M 0.99% 35
2023
Q4
$72.1M Buy
+500,000
New +$72.1M 0.61% 47