Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,583,847
Closed -$6.3M 12
2024
Q3
$6.3M Sell
2,583,847
-1,690,323
-40% -$4.12M 3.88% 5
2024
Q2
$8.76M Buy
+4,274,170
New +$8.76M 4.5% 5