Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-842,172
Closed -$51.9M 20
2023
Q4
$51.9M Hold
842,172
4.78% 12
2023
Q3
$38.7M Buy
+842,172
New +$38.7M 4.63% 10
2022
Q4
Sell
-1,203,100
Closed -$31.9M 18
2022
Q3
$31.9M Buy
+1,203,100
New +$31.9M 7.93% 4