Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-199,000
Closed -$22.6M 145
2024
Q3
$22.6M Buy
+199,000
New +$22.6M 1.28% 17
2024
Q2
Sell
-500,000
Closed -$66M 145
2024
Q1
$66M Buy
+500,000
New +$66M 3.66% 6