Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,688,000
Closed -$28.4M 16
2024
Q3
$28.4M Sell
1,688,000
-2,809,942
-62% -$47.2M 2.09% 14
2024
Q2
$70.3M Sell
4,497,942
-1,402,058
-24% -$21.9M 4.87% 11
2024
Q1
$93.1M Buy
+5,900,000
New +$93.1M 4.67% 12