Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-103,000
Closed -$12.2M 116
2024
Q3
$12.2M Buy
+103,000
New +$12.2M 0.22% 75
2023
Q1
Sell
-36,300
Closed -$5.45M 120
2022
Q4
$5.45M Buy
+36,300
New +$5.45M 0.1% 93