Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,100,000
Closed -$14.7M 23
2024
Q3
$14.7M Sell
1,100,000
-50,000
-4% -$670K 5.73% 6
2024
Q2
$13.9M Buy
+1,150,000
New +$13.9M 5.12% 6