Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,813,666
Closed -$42M 101
2024
Q3
$42M Sell
1,813,666
-5,946,610
-77% -$138M 0.63% 51
2024
Q2
$141M Buy
7,760,276
+2,745,015
+55% +$49.9M 2.35% 12
2024
Q1
$108M Buy
5,015,261
+3,964,816
+377% +$85.1M 1.8% 18
2023
Q4
$22.6M Sell
1,050,445
-780,176
-43% -$16.8M 0.45% 52
2023
Q3
$36.8M Buy
+1,830,621
New +$36.8M 0.6% 49