Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,603,558
Closed -$211M 64
2024
Q3
$211M Sell
9,603,558
-879,158
-8% -$19.3M 33.13% 1
2024
Q2
$200M Buy
+10,482,716
New +$200M 22.58% 1