Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,218,000
Closed -$23.6M 66
2024
Q1
$23.6M Buy
+1,218,000
New +$23.6M 0.47% 39
2019
Q3
Sell
-615,000
Closed -$40.4M 33
2019
Q2
$40.4M Buy
+615,000
New +$40.4M 1.81% 12