Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,477,414
Closed -$31.8M 54
2023
Q4
$31.8M Sell
1,477,414
-1,294,000
-47% -$27.9M 3.38% 11
2023
Q3
$55.6M Buy
+2,771,414
New +$55.6M 12.42% 1