Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-30,598
Closed -$8.43M 32
2024
Q3
$8.43M Sell
30,598
-191,037
-86% -$52.6M 0.14% 31
2024
Q2
$54.8M Buy
+221,635
New +$54.8M 0.85% 24