Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-500,000
Closed -$17.5M 68
2024
Q2
$17.5M Buy
500,000
+150,000
+43% +$5.25M 3.23% 9
2024
Q1
$10.6M Sell
350,000
-200,000
-36% -$6.04M 1.74% 27
2023
Q4
$16.5M Buy
+550,000
New +$16.5M 2.79% 12