Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-400,000
Closed -$12.6M 37
2024
Q3
$12.6M Sell
400,000
-300,000
-43% -$9.48M 0.97% 31
2024
Q2
$22M Buy
+700,000
New +$22M 1.35% 22