Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-992,909
Closed -$40.9M 45
2024
Q2
$40.9M Sell
992,909
-672,901
-40% -$27.7M 0.77% 23
2024
Q1
$62.3M Buy
+1,665,810
New +$62.3M 1.11% 21
2023
Q1
Sell
-479,500
Closed -$18.6M 39
2022
Q4
$18.6M Buy
+479,500
New +$18.6M 0.32% 26