Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,585,563
Closed -$59.7M 11
2024
Q1
$59.7M Buy
1,585,563
+31,563
+2% +$1.19M 9.31% 5
2023
Q4
$50.3M Buy
+1,554,000
New +$50.3M 10.01% 5