Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,447,195
Closed -$21.6M 41
2024
Q3
$21.6M Sell
1,447,195
-244,475
-14% -$3.64M 3.23% 12
2024
Q2
$20.7M Buy
1,691,670
+479,440
+40% +$5.86M 2.92% 17
2024
Q1
$23.4M Buy
1,212,230
+92,985
+8% +$1.79M 3.13% 9
2023
Q4
$23.7M Buy
+1,119,245
New +$23.7M 2.78% 14