Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,768,088
Closed -$78.4M 23
2024
Q3
$78.4M Buy
2,768,088
+5,863
+0.2% +$166K 1.83% 18
2024
Q2
$71.2M Sell
2,762,225
-2,522,586
-48% -$65M 1.81% 15
2024
Q1
$132M Buy
5,284,811
+1,436,494
+37% +$35.8M 3.1% 14
2023
Q4
$70.3M Buy
+3,848,317
New +$70.3M 1.62% 16