Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-711,707
Closed -$166M 11
2024
Q3
$166M Buy
711,707
+234,529
+49% +$54.6M 8.28% 5
2024
Q2
$101M Buy
+477,178
New +$101M 5.88% 10