Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,450,571
Closed -$74.3M 65
2023
Q4
$74.3M Buy
3,450,571
+526,896
+18% +$11.3M 2.76% 12
2023
Q3
$58.8M Buy
+2,923,675
New +$58.8M 3.26% 10