Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,800
Closed -$2.75M 42
2024
Q2
$2.75M Sell
15,800
-660,200
-98% -$115M 0.14% 12
2024
Q1
$92M Buy
+676,000
New +$92M 3.23% 12