Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-463,225
Closed -$35.8M 72
2024
Q3
$35.8M Hold
463,225
4.35% 10
2024
Q2
$34M Buy
+463,225
New +$34M 4.53% 11
2023
Q2
Sell
-187,109
Closed -$12M 16
2023
Q1
$12M Buy
+187,109
New +$12M 2.08% 17